ResiHolding Administrationsselskab ApS

CVR number: 40077537
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
ResiHolding Administrationsselskab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ResiHolding Administrationsselskab ApS

ResiHolding Administrationsselskab ApS (CVR number: 40077537) is a company from KØBENHAVN. The company recorded a gross profit of -189.8 kDKK in 2022. The operating profit was -189.8 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ResiHolding Administrationsselskab ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit- 101.5011.57- 247.00- 134.56- 189.82
EBIT- 101.5011.57- 247.00- 134.56- 189.82
Net earnings-79.178.73- 286.47- 135.29- 242.17
Shareholders equity total-29.17-20.44- 306.91-42.20-84.37
Balance sheet total (assets)14 511.7312 325.3043 268.091 576.471 523.12
Net debt12 250.0012 296.2939 598.926.68- 245.19
Profitability
EBIT-%
ROA-0.7 %0.1 %-0.9 %-0.6 %-11.8 %
ROE-0.5 %0.1 %-1.0 %-0.6 %-15.6 %
ROI-0.8 %0.1 %-0.9 %-0.6 %-14.9 %
Economic value added (EVA)-79.1713.21- 245.78-66.09- 152.19
Solvency
Equity ratio-0.2 %-0.2 %-0.7 %-2.6 %-5.2 %
Gearing-42166.6 %-60173.2 %-13054.3 %-3364.9 %-1334.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.77.90.9
Current ratio1.01.02.77.90.9
Cash and cash equivalents50.003.71466.531 413.311 370.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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