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

CVR number: 14453377
Klinkevej 25, 4913 Horslunde
tel: 54715054
Free credit report Annual report

Credit rating

Company information

Official name
BØRGE RASMUSSEN EFTF. ApS
Established
1990
Company form
Private limited company
Industry

About BØRGE RASMUSSEN EFTF. ApS

BØRGE RASMUSSEN EFTF. ApS (CVR number: 14453377) is a company from LOLLAND. The company recorded a gross profit of 457.5 kDKK in 2024. The operating profit was -201.2 kDKK, while net earnings were -807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 030.791 305.921 224.56515.78457.53
EBIT525.79202.01534.94- 379.62- 201.17
Net earnings301.85- 117.10165.41-1 223.07- 807.81
Shareholders equity total9 879.4010 262.3010 427.7110 204.649 396.83
Balance sheet total (assets)26 162.9527 417.7126 153.4325 978.3024 894.65
Net debt15 417.9913 881.2812 649.4613 877.5913 092.82
Profitability
EBIT-%
ROA2.0 %0.8 %2.0 %-1.4 %-0.7 %
ROE3.1 %-1.2 %1.6 %-11.9 %-8.2 %
ROI2.0 %0.8 %2.0 %-1.5 %-0.7 %
Economic value added (EVA)- 924.84-1 148.61- 977.62-1 807.34-1 476.33
Solvency
Equity ratio37.8 %37.4 %39.9 %39.3 %37.7 %
Gearing156.6 %146.8 %132.5 %140.7 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.74.22.51.0
Current ratio1.85.74.22.51.0
Cash and cash equivalents55.811 183.661 163.39476.08833.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.