RESENBRO MOTORS ApS — Credit Rating and Financial Key Figures

CVR number: 10161754
Skellerupvej 9, 8600 Silkeborg

Credit rating

Company information

Official name
RESENBRO MOTORS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon953190

About RESENBRO MOTORS ApS

RESENBRO MOTORS ApS (CVR number: 10161754) is a company from SILKEBORG. The company recorded a gross profit of 273.7 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. RESENBRO MOTORS ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.30345.01311.93328.85273.66
EBIT18.4346.2416.799.40-31.60
Net earnings4.5130.918.174.18-24.55
Shareholders equity total172.47203.38211.55215.73191.19
Balance sheet total (assets)394.29368.78389.76326.78311.19
Net debt-91.75- 155.82- 205.79- 165.55- 165.23
Profitability
EBIT-%
ROA5.3 %12.1 %4.4 %2.6 %-9.7 %
ROE2.6 %16.4 %3.9 %2.0 %-12.1 %
ROI9.5 %21.2 %7.5 %4.4 %-15.3 %
Economic value added (EVA)9.2032.9412.216.42-27.23
Solvency
Equity ratio43.7 %55.1 %54.3 %66.0 %61.4 %
Gearing15.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.62.32.0
Current ratio1.31.71.82.42.1
Cash and cash equivalents118.42185.50205.79165.55165.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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