LIS OG PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24206491
Løvevej 50, Bryrup 8654 Bryrup
tel: 20142947

Company information

Official name
LIS OG PER RASMUSSEN HOLDING ApS
Established
1999
Domicile
Bryrup
Company form
Private limited company
Industry

About LIS OG PER RASMUSSEN HOLDING ApS

LIS OG PER RASMUSSEN HOLDING ApS (CVR number: 24206491) is a company from SILKEBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS OG PER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 204.7 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 profit25.36382.79-3.70-3.78-4.55
EBIT25.36382.79-3.70-3.78-4.55
Net earnings25.36382.1729.51-43.31-4.98
Shareholders equity total974.791 356.961 386.471 285.961 222.08
Balance sheet total (assets)1 006.601 392.381 431.281 330.151 228.08
Net debt- 803.80- 840.08- 943.38- 902.23- 892.77
Profitability
EBIT-%
ROA2.6 %31.9 %3.0 %-0.3 %-0.4 %
ROE2.6 %32.8 %2.2 %-3.2 %-0.4 %
ROI2.6 %32.0 %3.0 %-0.3 %-0.4 %
Economic value added (EVA)19.00375.40-27.20-24.39-25.05
Solvency
Equity ratio96.8 %97.5 %96.9 %96.7 %99.5 %
Gearing3.0 %2.4 %2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.239.331.930.1204.7
Current ratio26.239.331.930.1204.7
Cash and cash equivalents833.11872.38976.28935.13892.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.