RESØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25024788
Nakskovvej 104, 2500 Valby

Credit rating

Company information

Official name
RESØ EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About RESØ EJENDOMME ApS

RESØ EJENDOMME ApS (CVR number: 25024788) is a company from KØBENHAVN. The company recorded a gross profit of 124.8 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. RESØ EJENDOMME 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 profit-53.37-72.38265.16106.75124.82
EBIT-53.37-72.38265.16806.75124.82
Net earnings- 123.70-73.36210.10637.207.59
Shareholders equity total163.9490.58600.671 237.881 245.47
Balance sheet total (assets)2 885.652 942.923 061.043 994.373 865.71
Net debt2 542.462 591.622 160.732 249.802 415.70
Profitability
EBIT-%
ROA-1.8 %-2.5 %8.8 %22.9 %3.4 %
ROE-54.8 %-57.6 %60.8 %69.3 %0.6 %
ROI-1.8 %-2.6 %9.2 %23.8 %3.5 %
Economic value added (EVA)- 176.05- 173.16146.74579.48-71.70
Solvency
Equity ratio5.7 %3.1 %19.6 %31.0 %32.2 %
Gearing1603.1 %2948.4 %390.4 %203.5 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.38.12.62.0
Current ratio0.30.38.12.62.0
Cash and cash equivalents85.6578.95184.27269.8825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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