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RESIDENCE CHATEAU DE MONBRISON A/S — Credit Rating and Financial Key Figures
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 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 656.77 | 2 565.60 | 2 766.42 | 2 488.78 | 2 585.07 |
| Gross profit | 2 656.77 | 2 565.60 | 2 766.42 | 2 514.16 | 3 377.31 |
| EBIT | 546.59 | 549.28 | 303.58 | - 208.18 | - 348.76 |
| Net earnings | 524.51 | 523.14 | 308.04 | - 114.35 | - 292.73 |
| Shareholders equity total | 14 830.20 | 15 353.34 | 15 661.38 | 15 547.03 | 15 254.30 |
| Balance sheet total (assets) | 15 082.28 | 15 609.20 | 15 897.89 | 15 942.38 | 15 836.33 |
| 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 % |
| ROA | 3.7 % | 3.6 % | 2.0 % | -0.7 % | -1.8 % |
| ROE | 3.6 % | 3.5 % | 2.0 % | -0.7 % | -1.9 % |
| ROI | 3.7 % | 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 ratio | 98.3 % | 98.4 % | 98.5 % | 97.5 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | -106.4 % | -130.1 % | -133.8 % | -148.1 % | -119.2 % |
| Liquidity | |||||
| Quick ratio | 17.8 | 20.7 | 17.4 | 10.6 | 7.1 |
| Current ratio | 17.8 | 20.7 | 17.4 | 10.6 | 7.1 |
| Cash and cash equivalents | 3 004.24 | 3 518.92 | 3 938.78 | 4 081.73 | 3 662.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 111.7 % | 138.9 % | 139.8 % | 152.0 % | 138.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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