RESIDENS MØEN ApS — Credit Rating and Financial Key Figures

CVR number: 36458488
Langelinie 44, 4780 Stege

Credit rating

Company information

Official name
RESIDENS MØEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 700.456 465.137 684.796 209.481 780.44
EBIT369.092 256.832 222.521 197.55381.58
Net earnings2.471 415.661 600.97532.96- 197.74
Shareholders equity total4 260.327 572.359 186.3111 730.9111 533.17
Balance sheet total (assets)20 018.9822 460.0022 552.0632 009.6231 623.26
Net debt13 267.038 605.497 707.2715 343.8215 740.23
Profitability
EBIT-%
ROA2.2 %10.6 %9.9 %4.4 %1.8 %
ROE0.1 %23.9 %19.1 %5.1 %-1.7 %
ROI2.4 %12.6 %12.2 %4.9 %1.8 %
Economic value added (EVA)- 240.99916.10950.34109.57- 982.83
Solvency
Equity ratio21.5 %34.8 %41.9 %36.6 %36.5 %
Gearing311.5 %113.8 %84.5 %136.7 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.32.32.0
Current ratio0.50.20.32.42.0
Cash and cash equivalents4.7311.8554.13691.040.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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