RES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34487588
Laskedalen 45, 8220 Brabrand
soren_ditlev@yahoo.dk

Company information

Official name
RES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RES HOLDING ApS

RES HOLDING ApS (CVR number: 34487588) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RES HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales10.5211.21
Gross profit10.5211.21
EBIT10.5211.21
Net earnings8.478.75
Shareholders equity total75.5283.97
Balance sheet total (assets)77.9186.44
Net debt-0.62-0.62
Profitability
EBIT-%100.0 %100.0 %
ROA13.9 %13.6 %
ROE11.2 %11.0 %
ROI14.4 %14.1 %
Economic value added (EVA)8.204.98
Solvency
Equity ratio96.9 %97.1 %
Gearing
Relative net indebtedness %16.8 %16.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %5.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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