RESIDENS MØEN ApS — Credit Rating and Financial Key Figures

CVR number: 36458488
Langelinie 44, 4780 Stege

Company information

Official name
RESIDENS MØEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RESIDENS MØEN ApS

RESIDENS MØEN ApS (CVR number: 36458488) is a company from VORDINGBORG. The company recorded a gross profit of 1477.4 kDKK in 2024. The operating profit was 5869.8 kDKK, while net earnings were 3112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 465.137 684.796 209.481 780.441 477.38
EBIT2 256.832 222.521 197.55381.585 869.84
Net earnings1 415.661 600.97532.96- 197.743 112.03
Shareholders equity total7 572.359 186.3111 730.9111 533.1714 645.19
Balance sheet total (assets)22 460.0022 552.0632 009.6231 623.2640 963.32
Net debt8 605.497 707.2715 343.8215 740.2319 453.03
Profitability
EBIT-%
ROA10.6 %9.9 %4.4 %1.8 %16.6 %
ROE23.9 %19.1 %5.1 %-1.7 %23.8 %
ROI12.6 %12.2 %4.9 %1.8 %17.6 %
Economic value added (EVA)853.35843.49-17.37-1 243.772 717.65
Solvency
Equity ratio34.8 %41.9 %36.6 %36.5 %35.8 %
Gearing113.8 %84.5 %136.7 %136.5 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.32.01.5
Current ratio0.20.32.42.01.5
Cash and cash equivalents11.8554.13691.040.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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