RESIDENSEN ApS

CVR number: 28696051
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556

Credit rating

Company information

Official name
RESIDENSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RESIDENSEN ApS

RESIDENSEN ApS (CVR number: 28696051) is a company from KOLDING. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESIDENSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 274.91115.185 028.5585.41-86.47
EBIT- 602.34115.185 028.5585.41-86.47
Net earnings- 455.75203.794 415.7458.09-75.90
Shareholders equity total-1 781.90-1 578.112 837.631 713.571 637.67
Balance sheet total (assets)5 046.3910 657.363 423.662 326.892 276.16
Net debt6 756.6612 162.63490.67415.58528.36
Profitability
EBIT-%
ROA-7.9 %1.2 %65.4 %3.0 %-3.8 %
ROE-7.5 %2.6 %65.4 %2.6 %-4.5 %
ROI-8.0 %1.2 %65.7 %3.0 %-3.8 %
Economic value added (EVA)- 407.46149.374 418.45-74.26- 147.54
Solvency
Equity ratio-26.1 %-12.9 %83.0 %73.8 %72.1 %
Gearing-379.2 %-770.7 %18.5 %31.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.20.20.1
Current ratio0.50.72.20.20.1
Cash and cash equivalents34.09119.6847.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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