L. RASMUSSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30926064
Blåbærvej 16, Horneby Fælled 3100 Hornbæk
leif@ras.dk
tel: 24463007

Credit rating

Company information

Official name
L. RASMUSSEN CONSULT ApS
Personnel
1 person
Established
2007
Domicile
Horneby Fælled
Company form
Private limited company
Industry
  • Expand more icon702000

About L. RASMUSSEN CONSULT ApS

L. RASMUSSEN CONSULT ApS (CVR number: 30926064) is a company from HELSINGØR. The company recorded a gross profit of 515.7 kDKK in 2023. The operating profit was 293.6 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. L. RASMUSSEN CONSULT ApS's liquidity measured by quick ratio was 1.5 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 profit335.05168.18150.91285.14515.70
EBIT335.0595.7064.86202.53293.56
Net earnings-73.7593.5436.40- 118.58489.04
Shareholders equity total- 282.70- 189.16- 152.76- 271.35217.49
Balance sheet total (assets)469.61382.55386.33375.17523.28
Net debt101.09308.52267.67188.29-5.97
Profitability
EBIT-%
ROA1.9 %20.4 %12.5 %-12.2 %85.5 %
ROE-11.4 %22.0 %9.5 %-31.1 %165.0 %
ROI7.3 %43.1 %23.3 %-27.1 %210.2 %
Economic value added (EVA)316.70106.6691.62176.77311.53
Solvency
Equity ratio-37.6 %-33.1 %-28.3 %-42.0 %41.6 %
Gearing-110.0 %-163.1 %-178.9 %-91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.5
Current ratio0.40.10.11.5
Cash and cash equivalents209.795.6360.205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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