MENSWEAR I ApS

CVR number: 12858701
Pilehøj 1 A, 3460 Birkerød

Credit rating

Company information

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

About MENSWEAR I ApS

MENSWEAR I ApS (CVR number: 12858701) is a company from RUDERSDAL. The company recorded a gross profit of 908.6 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
20192020202120222023
Volume
Net sales
Gross profit826.201 035.94985.55883.01908.63
EBIT216.80211.3153.47110.5611.23
Net earnings- 101.29355.91177.7789.13-28.77
Shareholders equity total174.48408.44496.84585.97557.20
Balance sheet total (assets)2 220.842 053.091 929.831 972.341 915.85
Net debt1 179.99253.83759.70978.751 017.78
Profitability
EBIT-%
ROA7.3 %15.8 %10.4 %6.9 %0.9 %
ROE-45.0 %122.1 %39.3 %16.5 %-5.0 %
ROI11.8 %29.8 %18.0 %9.0 %1.2 %
Economic value added (EVA)204.42250.8647.9192.136.07
Solvency
Equity ratio7.9 %19.9 %25.7 %29.7 %29.1 %
Gearing681.6 %119.7 %180.9 %169.5 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.90.91.01.01.0
Cash and cash equivalents9.33235.18139.2014.4717.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
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

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