RESENLUND A/S — Credit Rating and Financial Key Figures

CVR number: 30348109
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
RESENLUND A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About RESENLUND A/S

RESENLUND A/S (CVR number: 30348109) is a company from SKIVE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 9746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. RESENLUND A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 729.785 360.075 952.285 677.7910 859.10
EBIT4 564.845 274.236 360.385 086.6510 508.71
Net earnings2 315.213 623.447 683.09260.369 746.91
Shareholders equity total61 858.5363 481.9769 165.0667 425.4275 172.33
Balance sheet total (assets)122 745.93123 399.62157 296.85158 640.35258 541.85
Net debt44 906.7744 453.0837 764.7740 019.2865 421.15
Profitability
EBIT-%
ROA4.0 %4.3 %8.1 %3.3 %6.9 %
ROE3.7 %5.8 %11.6 %0.4 %13.7 %
ROI4.2 %4.4 %8.3 %3.4 %8.4 %
Economic value added (EVA)-1 144.53-1 166.77- 398.54-1 345.012 886.94
Solvency
Equity ratio50.6 %51.5 %44.0 %42.5 %29.1 %
Gearing74.3 %70.9 %103.3 %103.9 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.15.62.90.4
Current ratio1.70.15.62.90.4
Cash and cash equivalents1 051.96571.2033 674.6230 015.1639 742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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