Firma Alf Munch ApS — Credit Rating and Financial Key Figures

CVR number: 43693239
Vestre Strandvej 5, 9990 Skagen
post@alfmunch.dk
tel: 24412825
www.alfmunch.dk
Free credit report Annual report

Company information

Official name
Firma Alf Munch ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Firma Alf Munch ApS

Firma Alf Munch ApS (CVR number: 43693239) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1361.9 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Firma Alf Munch ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 460.711 361.93
EBIT-0.11108.45
Net earnings-13.4678.82
Shareholders equity total26.54105.36
Balance sheet total (assets)295.89361.37
Net debt- 146.65-66.30
Profitability
EBIT-%
ROA-0.0 %33.0 %
ROE-50.7 %119.5 %
ROI-0.2 %118.7 %
Economic value added (EVA)-0.1081.16
Solvency
Equity ratio9.0 %29.2 %
Gearing133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents182.0066.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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