RESIDENCE CHATEAU DE MONBRISON A/S

CVR number: 10298474
Armévænget 12, 3520 Farum
info@monbrison.dk
tel: 20402520

Credit rating

Company information

Official name
RESIDENCE CHATEAU DE MONBRISON A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RESIDENCE CHATEAU DE MONBRISON A/S

RESIDENCE CHATEAU DE MONBRISON A/S (CVR number: 10298474) is a company from FURESØ. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.3 mDKK), while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESIDENCE CHATEAU DE MONBRISON A/S's liquidity measured by quick ratio was 17.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 640.432 410.922 656.772 565.602 766.42
Gross profit2 640.432 410.922 656.772 565.602 766.42
EBIT378.31338.60546.59549.28303.58
Net earnings376.72335.79524.51523.14308.04
Shareholders equity total13 969.8914 305.6814 830.2015 353.3415 661.38
Balance sheet total (assets)14 153.3814 542.8615 082.2815 609.2015 897.89
Net debt-1 777.89-1 980.26-3 004.24-3 518.92-3 938.78
Profitability
EBIT-%14.3 %14.0 %20.6 %21.4 %11.0 %
ROA2.7 %2.4 %3.7 %3.6 %2.0 %
ROE2.7 %2.4 %3.6 %3.5 %2.0 %
ROI2.7 %2.4 %3.7 %3.6 %2.0 %
Economic value added (EVA)434.28350.08560.92588.71342.58
Solvency
Equity ratio98.7 %98.4 %98.3 %98.4 %98.5 %
Gearing
Relative net indebtedness %-60.4 %-72.3 %-106.4 %-130.1 %-133.8 %
Liquidity
Quick ratio11.210.717.820.717.4
Current ratio11.210.717.820.717.4
Cash and cash equivalents1 777.891 980.263 004.243 518.923 938.78
Capital use efficiency
Trade debtors turnover (days)10.622.3
Net working capital %70.9 %95.0 %111.7 %138.9 %139.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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