ResenHolm Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 35246843
Skaglen 6, 8800 Viborg
anders@resenholm.dk
tel: 25332918

Credit rating

Company information

Official name
ResenHolm Byg og Montage ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ResenHolm Byg og Montage ApS

ResenHolm Byg og Montage ApS (CVR number: 35246843) is a company from VIBORG. The company recorded a gross profit of 1230.1 kDKK in 2024. The operating profit was 218.3 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ResenHolm Byg og Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 951.341 541.971 564.891 149.201 230.13
EBIT82.07187.91174.3888.60218.30
Net earnings44.47-25.3088.0810.15130.35
Shareholders equity total- 145.44- 170.74-82.66-72.5157.84
Balance sheet total (assets)1 540.561 488.402 271.611 466.601 138.32
Net debt766.61840.522 085.28805.63351.81
Profitability
EBIT-%
ROA4.8 %11.2 %9.0 %4.7 %16.4 %
ROE2.9 %-1.7 %4.7 %0.5 %17.1 %
ROI7.5 %16.6 %10.2 %5.8 %25.4 %
Economic value added (EVA)4.6995.6669.72-45.24118.17
Solvency
Equity ratio-8.6 %-10.3 %-3.5 %-4.7 %5.1 %
Gearing-616.6 %-799.0 %-2639.3 %-1361.5 %1190.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio0.90.90.90.91.0
Cash and cash equivalents130.17523.6396.33181.61336.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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