GITTE MUNCH ApS

CVR number: 33144709
Algade 37, 4000 Roskilde

Credit rating

Company information

Official name
GITTE MUNCH ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GITTE MUNCH ApS

GITTE MUNCH ApS (CVR number: 33144709) is a company from ROSKILDE. The company recorded a gross profit of 1526.6 kDKK in 2023. The operating profit was -169 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GITTE MUNCH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 724.001 657.432 243.361 844.561 526.61
EBIT- 268.00- 150.34398.2784.00- 169.05
Net earnings- 165.00-80.79362.98109.21- 100.00
Shareholders equity total441.00360.14723.13832.33732.33
Balance sheet total (assets)2 769.002 383.112 144.162 045.562 037.93
Net debt1 790.00954.53-52.40730.03674.07
Profitability
EBIT-%
ROA-3.6 %-0.7 %23.5 %10.8 %-1.9 %
ROE-28.6 %-20.2 %67.0 %14.0 %-12.8 %
ROI-4.4 %-0.9 %45.2 %18.2 %-2.5 %
Economic value added (EVA)- 244.31- 141.28298.2837.16- 179.11
Solvency
Equity ratio15.9 %15.1 %33.7 %40.7 %35.9 %
Gearing406.8 %297.4 %26.2 %88.2 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio1.01.01.41.61.5
Cash and cash equivalents4.00116.51242.194.38115.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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