Resen Holm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 28143796
Asmildklostervej 11, 8800 Viborg
krh@holmholding.dk
tel: 23730000

Credit rating

Company information

Official name
Resen Holm Entreprise ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon681200

About Resen Holm Entreprise ApS

Resen Holm Entreprise ApS (CVR number: 28143796) is a company from VIBORG. The company recorded a gross profit of -2708.7 kDKK in 2023. The operating profit was -2708.7 kDKK, while net earnings were -3392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -493.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Resen Holm Entreprise ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 191.5142.89-1 231.80301.00-2 708.70
EBIT- 191.5142.89-1 231.80301.00-2 708.70
Net earnings187.15259.53-1 011.37337.00-3 392.87
Shareholders equity total5 203.795 463.33-8.05329.00-3 064.07
Balance sheet total (assets)9 013.658 318.362 446.851 463.001 045.40
Net debt1.83-53.43- 309.07-64.002 952.25
Profitability
EBIT-%
ROA3.8 %5.4 %-17.3 %20.0 %-95.8 %
ROE3.7 %4.9 %-25.6 %24.3 %-493.7 %
ROI6.6 %8.8 %-34.1 %230.9 %-161.4 %
Economic value added (EVA)- 383.86- 228.92-1 503.37317.21-2 721.77
Solvency
Equity ratio57.7 %65.7 %-0.3 %22.5 %-74.6 %
Gearing0.1 %0.1 %-68.2 %1.5 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.90.91.20.3
Current ratio2.42.91.01.30.3
Cash and cash equivalents1.6458.91314.5569.0023.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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

... and more!

No registration needed.