RESEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35257837
Asmildklostervej 11, 8800 Viborg

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 12.4 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 7916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. RESEN HOLM HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.59- 247.54- 202.87- 119.0012 356.11
EBIT- 135.59- 247.54- 202.87- 119.0012 356.11
Net earnings-3 243.36328.29-1 812.64-2 803.007 916.76
Shareholders equity total6 585.776 914.055 101.412 298.0010 215.09
Balance sheet total (assets)16 769.6319 839.178 533.556 871.0014 119.37
Net debt7 137.7710 299.502 740.692 025.00-3 982.19
Profitability
EBIT-%
ROA-17.4 %2.7 %-11.1 %-35.6 %68.9 %
ROE-39.5 %4.9 %-30.2 %-75.8 %126.5 %
ROI-17.8 %2.7 %-11.3 %-36.7 %70.3 %
Economic value added (EVA)209.3977.39412.15- 346.6713 081.62
Solvency
Equity ratio39.3 %34.9 %59.8 %33.4 %72.3 %
Gearing108.4 %169.0 %58.3 %88.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.62.88.3
Current ratio0.50.22.62.88.3
Cash and cash equivalents1 386.60231.455 492.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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