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

CVR number: 42677876
Havnegade 25, 1058 København K
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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 -35131.3 kDKK in 2024. The operating profit was -94.5 mDKK, while net earnings were -40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.8 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
2024
Volume
Net sales
Gross profit54 253.215 079.60- 140 734.21-35 131.33
EBIT106 168.30-2 616.15- 305 346.50-94 450.88
Net earnings53 747.96-11 211.54- 146 308.55-40 765.06
Shareholders equity total406 120.84723 329.17562 102.19537 943.31
Balance sheet total (assets)770 693.301 353 402.301 191 420.971 177 919.94
Net debt320 893.55584 618.47581 186.91572 059.19
Profitability
EBIT-%
ROA13.8 %-0.2 %-23.6 %-7.4 %
ROE13.2 %-2.0 %-22.8 %-7.4 %
ROI14.1 %-0.2 %-24.0 %-7.6 %
Economic value added (EVA)106 168.30-39 958.14- 371 527.44- 152 552.06
Solvency
Equity ratio52.9 %53.9 %47.5 %46.0 %
Gearing83.0 %82.1 %105.7 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.51.8
Current ratio1.52.11.91.3
Cash and cash equivalents16 109.919 085.8612 953.2922 516.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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