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RESEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35257837
Asmildklostervej 11, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
RESEN HOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RESEN HOLM HOLDING ApS

RESEN HOLM HOLDING ApS (CVR number: 35257837) is a company from VIBORG. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -2883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESEN HOLM HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit- 247.54- 202.87- 119.0012 358.00-27.79
EBIT- 247.54- 202.87- 119.0012 358.00-27.79
Net earnings328.29-1 812.64-2 803.007 917.00-2 883.75
Shareholders equity total6 914.055 101.412 298.0010 215.007 331.34
Balance sheet total (assets)19 839.178 533.556 871.0014 119.008 420.07
Net debt10 299.502 740.692 025.00-3 982.00825.05
Profitability
EBIT-%
ROA2.7 %-11.1 %-35.6 %68.9 %-21.7 %
ROE4.9 %-30.2 %-75.8 %126.5 %-32.9 %
ROI2.7 %-11.3 %-36.7 %70.3 %-22.1 %
Economic value added (EVA)-1 068.07-1 188.38- 537.4212 839.25- 721.67
Solvency
Equity ratio34.9 %59.8 %33.4 %72.3 %87.1 %
Gearing169.0 %58.3 %88.1 %14.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.62.88.37.9
Current ratio0.22.62.88.37.9
Cash and cash equivalents1 386.60231.455 491.002.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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