Credit rating
Company information
About RESIDENCE DE MONBRISON A/S
RESIDENCE DE MONBRISON A/S (CVR number: 12894392) is a company from KØBENHAVN. The company recorded a gross profit of -109.5 kDKK in 2023. The operating profit was -109.5 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESIDENCE DE MONBRISON A/S's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 404.65 | - 101.04 | 100 090.00 | - 199.47 | - 109.52 |
EBIT | - 433.40 | - 124.04 | - 913 868.00 | - 199.47 | - 109.52 |
Net earnings | - 311.44 | - 101.43 | - 897 084.00 | - 324.81 | -74.47 |
Shareholders equity total | 2 241.80 | 2 140.37 | 1 243 289.00 | 918.48 | 844.00 |
Balance sheet total (assets) | 2 380.43 | 2 257.39 | 1 274 539.00 | 942.09 | 881.50 |
Net debt | -4.75 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -5.1 % | -142.4 % | -0.0 % | -9.3 % |
ROE | -13.0 % | -4.6 % | -144.1 % | -0.1 % | -8.5 % |
ROI | -17.3 % | -5.3 % | -145.9 % | -0.0 % | -9.6 % |
Economic value added (EVA) | - 454.10 | - 219.75 | - 902 143.60 | -62 616.90 | - 142.13 |
Solvency | |||||
Equity ratio | 94.2 % | 94.8 % | 97.5 % | 97.5 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.6 | 14.6 | 39.9 | 23.5 |
Current ratio | 3.8 | 3.6 | 14.6 | 39.9 | 23.5 |
Cash and cash equivalents | 4.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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