Encore+ Residhagen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Encore+ Residhagen K/S
Encore+ Residhagen K/S (CVR number: 42677876) is a company from KØBENHAVN. The company recorded a gross profit of -140734.2 kDKK in 2023. The operating profit was -305.3 mDKK, while net earnings were -146.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Encore+ Residhagen K/S's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 54 253.21 | 5 079.60 | - 140 734.21 |
EBIT | 106 168.30 | -2 616.15 | - 305 346.50 |
Net earnings | 53 747.96 | -11 211.54 | - 146 308.55 |
Shareholders equity total | 406 120.84 | 723 329.17 | 562 102.19 |
Balance sheet total (assets) | 770 693.30 | 1 353 402.30 | 1 191 420.97 |
Net debt | 320 893.55 | 584 618.47 | 581 186.91 |
Profitability | |||
EBIT-% | |||
ROA | 13.8 % | -0.2 % | -23.6 % |
ROE | 13.2 % | -2.0 % | -22.8 % |
ROI | 14.1 % | -0.2 % | -24.0 % |
Economic value added (EVA) | 106 168.30 | -21 441.88 | - 336 861.04 |
Solvency | |||
Equity ratio | 52.9 % | 53.9 % | 47.5 % |
Gearing | 83.0 % | 82.1 % | 105.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.8 | 3.5 |
Current ratio | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 16 109.91 | 9 085.86 | 12 953.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | BBB |
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