Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RESIDENCE MASSENA NICE A/S — Credit Rating and Financial Key Figures

CVR number: 78819618
Bybækterrasserne 103 F, 3520 Farum
Free credit report Annual report

Company information

Official name
RESIDENCE MASSENA NICE A/S
Established
1985
Company form
Limited company
Industry

About RESIDENCE MASSENA NICE A/S

RESIDENCE MASSENA NICE A/S (CVR number: 78819618) is a company from FURESØ. The company recorded a gross profit of 1110.4 kDKK in 2024. The operating profit was 550.3 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESIDENCE MASSENA NICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit818.14404.811 242.96433.441 110.38
EBIT388.34-72.16736.05-42.62550.34
Net earnings186.22- 266.60595.68- 123.13487.13
Shareholders equity total8 694.028 427.429 023.118 899.989 387.11
Balance sheet total (assets)14 514.6014 407.1914 187.0714 056.6114 438.25
Net debt567.51818.01303.06163.71- 180.90
Profitability
EBIT-%
ROA2.7 %-0.5 %5.2 %-0.3 %3.9 %
ROE2.2 %-3.1 %6.8 %-1.4 %5.3 %
ROI3.5 %-0.7 %6.9 %-0.4 %5.2 %
Economic value added (EVA)- 165.82- 630.68203.97- 593.6420.85
Solvency
Equity ratio64.5 %63.1 %68.9 %70.6 %71.3 %
Gearing21.3 %19.6 %15.9 %12.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.6
Current ratio0.50.30.40.30.4
Cash and cash equivalents1 280.56837.361 133.51967.571 017.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.