RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S

CVR number: 26868637
Rasmus Færchs Vej 20, 7500 Holstebro

Credit rating

Company information

Official name
RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S (CVR number: 26868637) is a company from HOLSTEBRO. The company recorded a gross profit of 860.2 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit857.87898.32857.87856.77860.19
EBIT356.32396.77356.32355.22358.65
Net earnings107.63184.16107.63142.46122.69
Shareholders equity total2 513.012 272.712 513.012 894.383 025.55
Balance sheet total (assets)8 044.318 652.358 044.317 570.637 245.93
Net debt4 370.094 858.714 370.093 862.703 521.79
Profitability
EBIT-%
ROA4.0 %4.8 %4.3 %4.6 %5.0 %
ROE5.0 %7.7 %4.5 %5.3 %4.1 %
ROI4.4 %5.3 %4.7 %4.9 %5.3 %
Economic value added (EVA)- 137.3858.63- 121.70-46.99-21.79
Solvency
Equity ratio31.2 %26.3 %31.2 %38.2 %41.8 %
Gearing177.8 %222.7 %177.8 %136.7 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents96.85203.3596.8594.9197.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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