Credit rating
Company information
About Resema A/S
Resema A/S (CVR number: 38637614) is a company from BALLERUP. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resema A/S's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 356.51 | - 286.37 | 5 019.78 | -9.05 |
EBIT | -1 496.25 | -1 698.07 | 2 959.45 | -9.05 |
Net earnings | -1 176.94 | -1 341.31 | 2 254.96 | -8.76 |
Shareholders equity total | - 676.94 | -2 018.24 | 236.72 | 227.95 |
Balance sheet total (assets) | 1 108.78 | 1 249.36 | 688.73 | 236.76 |
Net debt | 971.36 | 2 939.06 | - 621.43 | 0.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -83.8 % | -67.2 % | 149.6 % | -1.6 % |
ROE | -106.1 % | -113.8 % | 303.5 % | -3.8 % |
ROI | -95.0 % | -73.6 % | 180.8 % | -3.1 % |
Economic value added (EVA) | -1 175.75 | -1 276.26 | 2 381.35 | 10.28 |
Solvency | ||||
Equity ratio | -37.9 % | -61.8 % | 34.4 % | 96.3 % |
Gearing | -232.7 % | -150.5 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.0 | 1.4 | 26.9 |
Current ratio | 0.3 | 0.0 | 1.4 | 26.9 |
Cash and cash equivalents | 604.21 | 98.35 | 621.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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