RESIDENCE CHATEAU DE MONBRISON A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 640.43 | 2 410.92 | 2 656.77 | 2 565.60 | 2 766.42 |
Gross profit | 2 640.43 | 2 410.92 | 2 656.77 | 2 565.60 | 2 766.42 |
EBIT | 378.31 | 338.60 | 546.59 | 549.28 | 303.58 |
Net earnings | 376.72 | 335.79 | 524.51 | 523.14 | 308.04 |
Shareholders equity total | 13 969.89 | 14 305.68 | 14 830.20 | 15 353.34 | 15 661.38 |
Balance sheet total (assets) | 14 153.38 | 14 542.86 | 15 082.28 | 15 609.20 | 15 897.89 |
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 % |
ROA | 2.7 % | 2.4 % | 3.7 % | 3.6 % | 2.0 % |
ROE | 2.7 % | 2.4 % | 3.6 % | 3.5 % | 2.0 % |
ROI | 2.7 % | 2.4 % | 3.7 % | 3.6 % | 2.0 % |
Economic value added (EVA) | 434.28 | 350.08 | 560.92 | 588.71 | 342.58 |
Solvency | |||||
Equity ratio | 98.7 % | 98.4 % | 98.3 % | 98.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -60.4 % | -72.3 % | -106.4 % | -130.1 % | -133.8 % |
Liquidity | |||||
Quick ratio | 11.2 | 10.7 | 17.8 | 20.7 | 17.4 |
Current ratio | 11.2 | 10.7 | 17.8 | 20.7 | 17.4 |
Cash and cash equivalents | 1 777.89 | 1 980.26 | 3 004.24 | 3 518.92 | 3 938.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.6 | 22.3 | |||
Net working capital % | 70.9 % | 95.0 % | 111.7 % | 138.9 % | 139.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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