RESIDENCE DE MONBRISON A/S — Credit Rating and Financial Key Figures

CVR number: 12894392
Lyngbyvej 20, 2100 København Ø

Company information

Official name
RESIDENCE DE MONBRISON A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 404.65- 101.04100 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 total2 241.802 140.371 243 289.00918.48844.00
Balance sheet total (assets)2 380.432 257.391 274 539.00942.09881.50
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 ratio94.2 %94.8 %97.5 %97.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.614.639.923.5
Current ratio3.83.614.639.923.5
Cash and cash equivalents4.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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