BØRGE RASMUSSEN EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 724.80 | 1 030.79 | 1 305.92 | 1 224.56 | 515.78 |
EBIT | 196.47 | 525.79 | 202.01 | 534.94 | - 379.62 |
Net earnings | -58.95 | 301.85 | - 117.10 | 165.41 | -1 223.07 |
Shareholders equity total | 9 577.55 | 9 879.40 | 10 262.30 | 10 427.71 | 10 204.64 |
Balance sheet total (assets) | 26 117.68 | 26 162.95 | 27 417.71 | 26 153.43 | 25 978.30 |
Net debt | 15 741.89 | 15 417.99 | 13 881.28 | 12 649.46 | 13 042.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.0 % | 0.8 % | 2.0 % | -1.4 % |
ROE | -0.6 % | 3.1 % | -1.2 % | 1.6 % | -11.9 % |
ROI | 0.7 % | 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 ratio | 36.7 % | 37.8 % | 37.4 % | 39.9 % | 39.3 % |
Gearing | 165.0 % | 156.6 % | 146.8 % | 132.5 % | 132.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 5.7 | 4.2 | 3.2 |
Current ratio | 2.1 | 1.8 | 5.7 | 4.2 | 3.2 |
Cash and cash equivalents | 63.94 | 55.81 | 1 183.66 | 1 163.39 | 476.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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