BØRGE RASMUSSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 14453377
Klinkevej 25, 4913 Horslunde
tel: 54715054

Credit rating

Company information

Official name
BØRGE RASMUSSEN EFTF. ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BØRGE RASMUSSEN EFTF. ApS

BØRGE RASMUSSEN EFTF. ApS (CVR number: 14453377) is a company from LOLLAND. The company recorded a gross profit of 515.8 kDKK in 2023. The operating profit was -379.6 kDKK, while net earnings were -1223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. BØRGE RASMUSSEN EFTF. ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit724.801 030.791 305.921 224.56515.78
EBIT196.47525.79202.01534.94- 379.62
Net earnings-58.95301.85- 117.10165.41-1 223.07
Shareholders equity total9 577.559 879.4010 262.3010 427.7110 204.64
Balance sheet total (assets)26 117.6826 162.9527 417.7126 153.4325 978.30
Net debt15 741.8915 417.9913 881.2812 649.4613 042.52
Profitability
EBIT-%
ROA0.7 %2.0 %0.8 %2.0 %-1.4 %
ROE-0.6 %3.1 %-1.2 %1.6 %-11.9 %
ROI0.7 %2.0 %0.8 %2.0 %-1.5 %
Economic value added (EVA)-1 151.76- 886.82-1 114.48- 816.65-1 658.45
Solvency
Equity ratio36.7 %37.8 %37.4 %39.9 %39.3 %
Gearing165.0 %156.6 %146.8 %132.5 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.85.74.23.2
Current ratio2.11.85.74.23.2
Cash and cash equivalents63.9455.811 183.661 163.39476.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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