MUNCH INVEST HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCH INVEST HERNING ApS
MUNCH INVEST HERNING ApS (CVR number: 12245890) is a company from HERNING. The company recorded a gross profit of -23.8 kDKK in 2017. The operating profit was -23.8 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNCH INVEST HERNING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.01 | -23.78 |
EBIT | -25.01 | -23.78 |
Net earnings | 8.31 | 33.07 |
Shareholders equity total | 710.72 | 640.39 |
Balance sheet total (assets) | 1 359.02 | 1 313.95 |
Net debt | -30.59 | -1 303.50 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 3.2 % |
ROE | 1.2 % | 4.9 % |
ROI | 1.5 % | 6.3 % |
Economic value added (EVA) | -19.57 | -52.73 |
Solvency | ||
Equity ratio | 52.3 % | 48.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.0 |
Current ratio | 0.1 | 2.0 |
Cash and cash equivalents | 30.59 | 1 303.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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