NIELS JØRGEN RASMUSSEN, SØNDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 15225106
Søvangen 27, Sønderby 5631 Ebberup
tel: 64741590

Credit rating

Company information

Official name
NIELS JØRGEN RASMUSSEN, SØNDERBY ApS
Established
1991
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NIELS JØRGEN RASMUSSEN, SØNDERBY ApS

NIELS JØRGEN RASMUSSEN, SØNDERBY ApS (CVR number: 15225106) is a company from ASSENS. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRGEN RASMUSSEN, SØNDERBY ApS's liquidity measured by quick ratio was 99.8 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
20192020202120222023
Volume
Net sales
Gross profit-28.02-25.03-25.98-27.63-27.95
EBIT-28.02-25.03-25.98-27.63-27.95
Net earnings361.89631.96442.00- 589.6833.83
Shareholders equity total2 737.713 369.673 811.673 221.993 255.82
Balance sheet total (assets)2 770.593 498.913 950.213 254.943 288.77
Net debt-2 749.72-3 484.02-3 935.33-3 219.50-3 232.59
Profitability
EBIT-%
ROA14.8 %23.4 %15.4 %1.7 %1.4 %
ROE14.2 %20.7 %12.3 %-16.8 %1.0 %
ROI14.9 %24.0 %15.9 %1.8 %1.4 %
Economic value added (EVA)-25.34-20.17-13.59-20.75-32.70
Solvency
Equity ratio98.8 %96.3 %96.5 %99.0 %99.0 %
Gearing0.5 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.227.128.598.899.8
Current ratio84.227.128.598.899.8
Cash and cash equivalents2 764.603 498.913 950.213 234.443 247.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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