MUNCH INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 12245890
St. Lundgård Vej 42, Tjørring 7400 Herning

Company information

Official name
MUNCH INVEST HERNING ApS
Established
1988
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-25.01-23.78
EBIT-25.01-23.78
Net earnings8.3133.07
Shareholders equity total710.72640.39
Balance sheet total (assets)1 359.021 313.95
Net debt-30.59-1 303.50
Profitability
EBIT-%
ROA0.8 %3.2 %
ROE1.2 %4.9 %
ROI1.5 %6.3 %
Economic value added (EVA)-19.57-52.73
Solvency
Equity ratio52.3 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.0
Current ratio0.12.0
Cash and cash equivalents30.591 303.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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