MONCLER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33492693
Havneholmen 29, 1561 København V
tel: 33111183
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Company information

Official name
MONCLER DENMARK ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About MONCLER DENMARK ApS

MONCLER DENMARK ApS (CVR number: 33492693) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 3079 kDKK, while net earnings were 1759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. MONCLER DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 079.509 903.0416 657.3617 707.8014 780.11
EBIT-3 685.54- 474.232 013.852 080.873 079.01
Net earnings-3 097.81-1 884.482 740.22911.991 759.65
Shareholders equity total8 619.046 734.559 474.7710 386.7612 146.41
Balance sheet total (assets)49 318.3154 517.3459 257.8546 164.3838 038.86
Net debt23 307.9624 969.9123 240.4017 021.847 847.85
Profitability
EBIT-%
ROA-6.3 %-0.9 %3.5 %4.0 %7.2 %
ROE-30.5 %-24.5 %33.8 %9.2 %15.6 %
ROI-7.0 %-1.0 %3.9 %4.7 %9.0 %
Economic value added (EVA)-5 941.84-2 505.92-1 129.85-1 084.73409.43
Solvency
Equity ratio17.5 %12.4 %16.0 %22.5 %31.9 %
Gearing400.9 %656.4 %467.0 %252.9 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.81.0
Current ratio0.50.70.91.21.4
Cash and cash equivalents11 241.5019 234.3721 006.849 244.8810 806.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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