NOYONS & GAARN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577930
Alfred Christensens Vej 20 B, 2850 Nærum
tel: 23990423

Company information

Official name
NOYONS & GAARN RASMUSSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NOYONS & GAARN RASMUSSEN HOLDING ApS

NOYONS & GAARN RASMUSSEN HOLDING ApS (CVR number: 30577930) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOYONS & GAARN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.50-6.63-6.75-7.06
EBIT-6.25-6.50-6.63-6.75-7.06
Net earnings227.22- 603.61474.69538.37777.34
Shareholders equity total1 363.65649.441 134.131 558.102 217.64
Balance sheet total (assets)9 260.127 999.048 512.078 461.608 020.61
Net debt7 888.687 331.817 377.946 590.965 541.95
Profitability
EBIT-%
ROA5.3 %-3.9 %7.8 %11.7 %13.5 %
ROE17.4 %-60.0 %53.2 %40.0 %41.2 %
ROI5.4 %-3.9 %7.8 %12.0 %14.0 %
Economic value added (EVA)324.33112.40147.64199.58239.46
Solvency
Equity ratio14.7 %8.1 %13.3 %18.4 %27.6 %
Gearing578.7 %1129.4 %650.5 %423.0 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents2.792.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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