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

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

Company information

Official name
RESIDENCE CHATEAU DE MONBRISON A/S
Established
1986
Company form
Limited company
Industry

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 2.6 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -13.5 % (EBIT: -0.3 mDKK), while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 656.772 565.602 766.422 488.782 585.07
Gross profit2 656.772 565.602 766.422 514.163 377.31
EBIT546.59549.28303.58- 208.18- 348.76
Net earnings524.51523.14308.04- 114.35- 292.73
Shareholders equity total14 830.2015 353.3415 661.3815 547.0315 254.30
Balance sheet total (assets)15 082.2815 609.2015 897.8915 942.3815 836.33
Net debt-3 004.24-3 518.92-3 938.78-4 081.73-3 662.27
Profitability
EBIT-%20.6 %21.4 %11.0 %-8.4 %-13.5 %
ROA3.7 %3.6 %2.0 %-0.7 %-1.8 %
ROE3.6 %3.5 %2.0 %-0.7 %-1.9 %
ROI3.7 %3.6 %2.0 %-0.7 %-1.9 %
Economic value added (EVA)- 172.28- 199.71- 471.70- 995.16-1 129.99
Solvency
Equity ratio98.3 %98.4 %98.5 %97.5 %96.3 %
Gearing
Relative net indebtedness %-106.4 %-130.1 %-133.8 %-148.1 %-119.2 %
Liquidity
Quick ratio17.820.717.410.67.1
Current ratio17.820.717.410.67.1
Cash and cash equivalents3 004.243 518.923 938.784 081.733 662.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.7 %138.9 %139.8 %152.0 %138.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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