MONCHAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26896207
Rådhusvej 49, 2920 Charlottenlund
victor@paris90.dk
tel: 33360051

Company information

Official name
MONCHAMP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MONCHAMP HOLDING ApS

MONCHAMP HOLDING ApS (CVR number: 26896207) is a company from GENTOFTE. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONCHAMP HOLDING ApS's liquidity measured by quick ratio was 23.8 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 profit201.05223.7164.82-6.4913.82
EBIT201.05223.71-72.77-10.399.92
Net earnings941.61665.981 986.711 468.34804.97
Shareholders equity total4 107.334 662.716 536.427 890.368 623.43
Balance sheet total (assets)5 784.636 198.716 976.668 393.209 079.83
Net debt1 168.98931.0451.51-53.34-2 655.13
Profitability
EBIT-%
ROA19.3 %12.8 %30.9 %19.6 %10.0 %
ROE25.5 %15.2 %35.5 %20.4 %9.7 %
ROI19.5 %13.0 %31.1 %19.6 %10.1 %
Economic value added (EVA)-80.13- 101.26- 388.83- 346.49- 396.75
Solvency
Equity ratio71.0 %75.2 %93.7 %94.0 %95.0 %
Gearing31.7 %25.0 %2.3 %2.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.17.412.423.8
Current ratio0.81.17.412.423.8
Cash and cash equivalents134.79236.46100.58211.512 713.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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