Men's Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 2 961.89 | 2 842.92 | 2 700.78 | 2 560.79 |
Balance sheet total (assets) | 6 170.34 | 8 460.20 | 8 702.90 | 9 419.90 |
Net debt | 3 005.55 | 5 142.55 | 4 924.36 | 6 147.96 |
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 ratio | 48.0 % | 33.6 % | 31.0 % | 27.2 % |
Gearing | 108.1 % | 197.4 % | 207.8 % | 249.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.3 | 80.6 | 1.9 | 0.7 |
Current ratio | 730.1 | 1 400.7 | 22.3 | 19.5 |
Cash and cash equivalents | 195.29 | 468.70 | 686.89 | 228.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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