Boutique Marie Monin ApS — Credit Rating and Financial Key Figures

CVR number: 36500492
Classensgade 16, 2100 København Ø
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Company information

Official name
Boutique Marie Monin ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Boutique Marie Monin ApS

Boutique Marie Monin ApS (CVR number: 36500492) is a company from KØBENHAVN. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boutique Marie Monin ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales495.26134.40
Gross profit152.6723.54248.2623.82312.29
EBIT107.673.855.59- 118.75124.68
Net earnings84.86-7.29-8.87- 129.64116.57
Shareholders equity total135.76130.34121.4765.41181.21
Balance sheet total (assets)233.43198.06171.73151.13230.47
Net debt- 149.27- 153.29-94.87-56.76- 131.87
Profitability
EBIT-%21.7 %2.9 %
ROA58.4 %1.8 %3.0 %-73.6 %65.3 %
ROE64.3 %-5.5 %-7.0 %-138.7 %94.5 %
ROI81.6 %2.9 %4.4 %-127.1 %101.1 %
Economic value added (EVA)83.33-2.97-0.96- 124.85121.40
Solvency
Equity ratio58.2 %65.8 %70.7 %43.3 %78.6 %
Gearing
Relative net indebtedness %-10.4 %-63.7 %
Liquidity
Quick ratio2.02.63.41.54.3
Current ratio2.02.63.41.54.3
Cash and cash equivalents149.27153.2994.8756.76131.87
Capital use efficiency
Trade debtors turnover (days)35.771.0
Net working capital %20.2 %83.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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