Encore+ Residhagen K/S — Credit Rating and Financial Key Figures

CVR number: 42677876
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Encore+ Residhagen K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit54 253.215 079.60- 140 734.21
EBIT106 168.30-2 616.15- 305 346.50
Net earnings53 747.96-11 211.54- 146 308.55
Shareholders equity total406 120.84723 329.17562 102.19
Balance sheet total (assets)770 693.301 353 402.301 191 420.97
Net debt320 893.55584 618.47581 186.91
Profitability
EBIT-%
ROA13.8 %-0.2 %-23.6 %
ROE13.2 %-2.0 %-22.8 %
ROI14.1 %-0.2 %-24.0 %
Economic value added (EVA)106 168.30-21 441.88- 336 861.04
Solvency
Equity ratio52.9 %53.9 %47.5 %
Gearing83.0 %82.1 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.5
Current ratio1.52.11.9
Cash and cash equivalents16 109.919 085.8612 953.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.