RESIDENS MØEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESIDENS MØEN ApS
RESIDENS MØEN ApS (CVR number: 36458488) is a company from VORDINGBORG. The company recorded a gross profit of 1780.4 kDKK in 2023. The operating profit was 381.6 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESIDENS MØEN ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 700.45 | 6 465.13 | 7 684.79 | 6 209.48 | 1 780.44 |
EBIT | 369.09 | 2 256.83 | 2 222.52 | 1 197.55 | 381.58 |
Net earnings | 2.47 | 1 415.66 | 1 600.97 | 532.96 | - 197.74 |
Shareholders equity total | 4 260.32 | 7 572.35 | 9 186.31 | 11 730.91 | 11 533.17 |
Balance sheet total (assets) | 20 018.98 | 22 460.00 | 22 552.06 | 32 009.62 | 31 623.26 |
Net debt | 13 267.03 | 8 605.49 | 7 707.27 | 15 343.82 | 15 740.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 10.6 % | 9.9 % | 4.4 % | 1.8 % |
ROE | 0.1 % | 23.9 % | 19.1 % | 5.1 % | -1.7 % |
ROI | 2.4 % | 12.6 % | 12.2 % | 4.9 % | 1.8 % |
Economic value added (EVA) | - 240.99 | 916.10 | 950.34 | 109.57 | - 982.83 |
Solvency | |||||
Equity ratio | 21.5 % | 34.8 % | 41.9 % | 36.6 % | 36.5 % |
Gearing | 311.5 % | 113.8 % | 84.5 % | 136.7 % | 136.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 2.3 | 2.0 |
Current ratio | 0.5 | 0.2 | 0.3 | 2.4 | 2.0 |
Cash and cash equivalents | 4.73 | 11.85 | 54.13 | 691.04 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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