SØREN RASMUSSEN HOLDING ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31050693
Lundsmarken 9, Årslev 5792 Årslev
mail@tarupvvs.dk
Free credit report Annual report

Company information

Official name
SØREN RASMUSSEN HOLDING ÅRSLEV ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About SØREN RASMUSSEN HOLDING ÅRSLEV ApS

SØREN RASMUSSEN HOLDING ÅRSLEV ApS (CVR number: 31050693) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 254.3 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.5322.82106.47- 264.72254.30
EBIT42.311.7885.43- 284.50182.40
Net earnings137.06157.16344.38- 160.471 071.36
Shareholders equity total1 546.951 591.111 935.491 775.022 846.38
Balance sheet total (assets)2 211.072 236.913 593.205 666.406 238.07
Net debt511.81376.10800.863 637.393 043.56
Profitability
EBIT-%
ROA7.6 %7.6 %12.9 %-0.7 %21.4 %
ROE8.9 %10.0 %19.5 %-8.6 %46.4 %
ROI7.7 %7.9 %15.4 %-0.8 %22.2 %
Economic value added (EVA)-78.34- 107.93-39.62- 398.75- 128.03
Solvency
Equity ratio70.0 %71.1 %53.9 %31.3 %45.6 %
Gearing38.0 %29.6 %41.4 %211.8 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.30.30.10.20.2
Cash and cash equivalents76.3994.31121.8218.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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