Resenborghus Skadedyrsbekæmpelse ApS — Credit Rating and Financial Key Figures

CVR number: 42460052
Havnevej 17, Jegindø 7790 Thyholm

Credit rating

Company information

Official name
Resenborghus Skadedyrsbekæmpelse ApS
Personnel
2 persons
Established
2021
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Resenborghus Skadedyrsbekæmpelse ApS

Resenborghus Skadedyrsbekæmpelse ApS (CVR number: 42460052) is a company from STRUER. The company recorded a gross profit of 922 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Resenborghus Skadedyrsbekæmpelse ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit751.59878.42921.97
EBIT84.7367.88104.00
Net earnings32.10-32.33-6.80
Shareholders equity total72.1039.7732.97
Balance sheet total (assets)2 530.702 397.302 644.24
Net debt2 202.031 876.061 966.36
Profitability
EBIT-%
ROA3.3 %2.8 %4.2 %
ROE44.5 %-57.8 %-18.7 %
ROI3.5 %3.0 %4.5 %
Economic value added (EVA)103.3786.7691.85
Solvency
Equity ratio2.8 %1.7 %1.2 %
Gearing3239.6 %5351.9 %7236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.3
Cash and cash equivalents133.72252.33419.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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