RASMUSSEN OG SØRENSEN, EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25987896
Nordentoftsvej 4, 6800 Varde

Company information

Official name
RASMUSSEN OG SØRENSEN, EJENDOM ApS
Established
2001
Company form
Private limited company
Industry

About RASMUSSEN OG SØRENSEN, EJENDOM ApS

RASMUSSEN OG SØRENSEN, EJENDOM ApS (CVR number: 25987896) is a company from VARDE. The company recorded a gross profit of 250.7 kDKK in 2021. The operating profit was 186.3 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUSSEN OG SØRENSEN, EJENDOM ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit245.79152.58199.57222.36250.70
EBIT181.3488.13135.13157.91186.25
Net earnings129.0754.5790.32108.65128.73
Shareholders equity total2 294.712 137.682 011.991 940.641 857.37
Balance sheet total (assets)2 678.302 547.242 416.712 368.392 276.76
Net debt- 328.95- 262.33- 196.26- 212.38- 185.21
Profitability
EBIT-%
ROA6.4 %3.4 %5.4 %6.6 %8.0 %
ROE5.3 %2.5 %4.4 %5.5 %6.8 %
ROI6.5 %3.5 %5.6 %6.8 %8.3 %
Economic value added (EVA)19.36-44.21-3.3218.0243.31
Solvency
Equity ratio85.7 %83.9 %83.3 %81.9 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.32.72.22.2
Current ratio5.73.32.72.22.2
Cash and cash equivalents328.95262.33196.26212.38185.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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