Monsieur Mini Design ApS — Credit Rating and Financial Key Figures

CVR number: 41051779
Engelholmvej 15, 2700 Brønshøj
monsieurmini@gmail.com
tel: 26807422
www.monsieurmini.dk

Credit rating

Company information

Official name
Monsieur Mini Design ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Monsieur Mini Design ApS

Monsieur Mini Design ApS (CVR number: 41051779) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Monsieur Mini Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales917.87801.53614.06
Gross profit223.41230.61249.98
EBIT293.2910.66-33.2747.30
Net earnings226.135.45-50.6123.73
Shareholders equity total266.13271.58220.97244.70
Balance sheet total (assets)592.68404.74539.60692.70
Net debt59.3525.61306.73447.76
Profitability
EBIT-%1.2 %-4.2 %7.7 %
ROA49.5 %2.1 %-7.0 %7.7 %
ROE85.0 %2.0 %-20.6 %10.2 %
ROI79.0 %2.9 %-7.3 %7.8 %
Economic value added (EVA)228.77-3.40-31.6636.20
Solvency
Equity ratio44.9 %67.1 %41.0 %35.3 %
Gearing39.5 %38.0 %138.8 %183.0 %
Relative net indebtedness %6.1 %39.8 %73.0 %
Liquidity
Quick ratio1.60.60.1
Current ratio2.23.01.71.5
Cash and cash equivalents45.8977.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.3 %26.3 %38.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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