MENSWEAR I ApS

CVR number: 12858701
Pilehøj 1 A, 3460 Birkerød

Credit rating

Company information

Official name
MENSWEAR I ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MENSWEAR I ApS (CVR number: 12858701) is a company from RUDERSDAL. The company recorded a gross profit of 883 kDKK in 2022. The operating profit was 110.6 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MENSWEAR I ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit136.99826.201 035.94985.55883.01
EBIT- 498.28216.80211.3153.47110.56
Net earnings- 543.46- 101.29355.91177.7789.13
Shareholders equity total275.77174.48408.44496.84585.97
Balance sheet total (assets)2 530.762 220.842 053.091 929.831 972.34
Net debt1 265.651 179.99253.83759.70978.75
Profitability
EBIT-%
ROA-24.2 %7.3 %15.8 %10.4 %6.9 %
ROE-111.7 %-45.0 %122.1 %39.3 %16.5 %
ROI-36.0 %11.8 %29.8 %18.0 %9.0 %
Economic value added (EVA)- 417.50204.42250.8647.9192.13
Solvency
Equity ratio10.9 %7.9 %19.9 %25.7 %29.7 %
Gearing470.6 %681.6 %119.7 %180.9 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.10.1
Current ratio0.90.90.91.01.0
Cash and cash equivalents32.009.33235.18139.2014.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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