Resema A/S — Credit Rating and Financial Key Figures

CVR number: 38637614
Literbuen 1, 2740 Skovlunde

Company information

Official name
Resema A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit- 356.51- 286.375 019.78-9.05
EBIT-1 496.25-1 698.072 959.45-9.05
Net earnings-1 176.94-1 341.312 254.96-8.76
Shareholders equity total- 676.94-2 018.24236.72227.95
Balance sheet total (assets)1 108.781 249.36688.73236.76
Net debt971.362 939.06- 621.430.01
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)-1 175.75-1 276.262 381.3510.28
Solvency
Equity ratio-37.9 %-61.8 %34.4 %96.3 %
Gearing-232.7 %-150.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.426.9
Current ratio0.30.01.426.9
Cash and cash equivalents604.2198.35621.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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