Men's Collection ApS — Credit Rating and Financial Key Figures

CVR number: 42160318
Trindholmsgade 4, 6000 Kolding

Credit rating

Company information

Official name
Men's Collection ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Men's Collection ApS

Men's Collection ApS (CVR number: 42160318) is a company from KOLDING. The company recorded a gross profit of -122.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Men's Collection ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.82- 114.59- 120.77- 122.39
EBIT-36.82- 114.59- 120.77- 122.39
Net earnings-38.11- 118.97- 142.14- 140.00
Shareholders equity total2 961.892 842.922 700.782 560.79
Balance sheet total (assets)6 170.348 460.208 702.909 419.90
Net debt3 005.555 142.554 924.366 147.96
Profitability
EBIT-%
ROA-0.6 %-1.6 %-1.4 %-1.3 %
ROE-1.3 %-4.1 %-5.1 %-5.3 %
ROI-0.6 %-1.6 %-1.4 %-1.4 %
Economic value added (EVA)-36.82- 253.61- 240.08- 223.59
Solvency
Equity ratio48.0 %33.6 %31.0 %27.2 %
Gearing108.1 %197.4 %207.8 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.380.61.90.7
Current ratio730.11 400.722.319.5
Cash and cash equivalents195.29468.70686.89228.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-03-19T04:35:02.365Z

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