SØREN RASMUSSEN HOLDING ÅRSLEV ApS

CVR number: 31050693
Lundsmarken 9, Årslev 5792 Årslev
mail@tarupvvs.dk

Credit rating

Company information

Official name
SØREN RASMUSSEN HOLDING ÅRSLEV ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SØREN RASMUSSEN HOLDING ÅRSLEV ApS (CVR number: 31050693) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -264.7 kDKK in 2023. The operating profit was -284.5 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. SØREN RASMUSSEN HOLDING ÅRSLEV ApS'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 profit55.2762.5322.82106.47- 264.72
EBIT35.0542.311.7885.43- 284.50
Net earnings19.95137.06157.16344.38- 160.47
Shareholders equity total1 520.491 546.951 591.111 935.491 775.02
Balance sheet total (assets)2 205.532 211.072 236.913 593.205 666.40
Net debt603.46511.81376.10800.863 637.39
Profitability
EBIT-%
ROA2.0 %7.6 %7.6 %12.9 %-0.7 %
ROE1.3 %8.9 %10.0 %19.5 %-8.6 %
ROI2.0 %7.7 %7.9 %15.4 %-0.8 %
Economic value added (EVA)23.7722.610.2171.45- 243.44
Solvency
Equity ratio68.9 %70.0 %71.1 %53.9 %31.3 %
Gearing42.0 %38.0 %29.6 %41.4 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.2
Current ratio0.20.30.30.10.2
Cash and cash equivalents35.5276.3994.31121.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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