BRDR. RASMUSSEN STENSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21825506
Nordre Ringvej 47, 5771 Stenstrup
INFO@KRANBILER.DK
tel: 62261705

Credit rating

Company information

Official name
BRDR. RASMUSSEN STENSTRUP A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About BRDR. RASMUSSEN STENSTRUP A/S

BRDR. RASMUSSEN STENSTRUP A/S (CVR number: 21825506) is a company from SVENDBORG. The company recorded a gross profit of 8935.9 kDKK in 2024. The operating profit was 327.9 kDKK, while net earnings were -327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. RASMUSSEN STENSTRUP A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 578.076 851.189 156.277 373.488 935.91
EBIT1 021.70739.261 856.55- 308.01327.91
Net earnings640.47335.911 030.48- 759.23- 327.82
Shareholders equity total3 772.283 995.194 911.264 034.243 706.41
Balance sheet total (assets)15 692.5117 174.0324 174.8621 368.7018 462.46
Net debt1 865.922 402.321 358.681 253.87938.96
Profitability
EBIT-%
ROA7.3 %4.9 %9.2 %-1.2 %1.8 %
ROE18.3 %8.6 %23.1 %-17.0 %-8.5 %
ROI8.4 %5.8 %11.3 %-1.5 %2.5 %
Economic value added (EVA)207.66- 102.26695.09-1 207.00- 610.17
Solvency
Equity ratio24.0 %23.3 %20.3 %18.9 %20.1 %
Gearing51.8 %63.0 %30.1 %34.2 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.4
Current ratio0.80.80.80.50.4
Cash and cash equivalents86.43116.27120.02127.01134.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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