RASMUSSEN & RUELAS A/S — Credit Rating and Financial Key Figures

CVR number: 21017205
H.C. Andersens Boulevard 51, 1553 København V
post@rasmussen-as.com
tel: 33119011

Credit rating

Company information

Official name
RASMUSSEN & RUELAS A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RASMUSSEN & RUELAS A/S

RASMUSSEN & RUELAS A/S (CVR number: 21017205) is a company from KØBENHAVN. The company recorded a gross profit of -474.4 kDKK in 2023. The operating profit was -499.4 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUSSEN & RUELAS A/S's liquidity measured by quick ratio was 10 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 profit- 709.78- 677.87- 332.20-2 156.32- 474.39
EBIT- 769.96- 738.28- 369.70-2 143.52- 499.39
Net earnings- 234.16-1 106.05- 292.94-2 909.87452.31
Shareholders equity total13 109.5712 003.5211 597.588 573.318 907.82
Balance sheet total (assets)13 369.5612 848.1412 651.669 625.359 850.05
Net debt-10 655.85-8 852.66-8 996.70-7 691.02-8 379.36
Profitability
EBIT-%
ROA-1.6 %-2.7 %1.5 %-18.6 %4.9 %
ROE-1.8 %-8.8 %-2.5 %-28.9 %5.2 %
ROI-1.6 %-2.7 %1.5 %-18.7 %4.9 %
Economic value added (EVA)- 891.26- 852.99- 476.45-2 224.26- 493.69
Solvency
Equity ratio98.1 %93.4 %91.7 %89.1 %90.4 %
Gearing1.3 %6.7 %8.6 %11.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.112.510.08.410.0
Current ratio50.415.212.09.110.5
Cash and cash equivalents10 826.689 652.289 990.788 687.059 306.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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