RESIDENCE CHATEAU DE MONBRISON A/S — Credit Rating and Financial Key Figures

RESIDENCE CHATEAU DE MONBRISON A/S (CVR number: 10298474) is a company from FURESØ. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.2 mDKK), while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 10.6 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.