RASMUS SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31583020
Uranienborg Alle 14, 2860 Søborg
tel: 20821510

Credit rating

Company information

Official name
RASMUS SØNDERGAARD ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RASMUS SØNDERGAARD ApS

RASMUS SØNDERGAARD ApS (CVR number: 31583020) is a company from GLADSAXE. The company recorded a gross profit of 1283.8 kDKK in 2023. The operating profit was 871.2 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. RASMUS SØNDERGAARD 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
20192020202120222023
Volume
Net sales
Gross profit1 800.762 302.851 444.201 726.431 283.78
EBIT1 418.921 905.64952.671 313.82871.16
Net earnings731.841 047.3581.79216.3073.32
Shareholders equity total4 211.915 259.255 341.045 557.345 630.66
Balance sheet total (assets)20 593.7727 517.2823 583.1722 112.0822 631.63
Net debt14 523.8717 813.0817 076.3915 538.3815 681.87
Profitability
EBIT-%
ROA7.6 %8.3 %4.1 %5.8 %3.9 %
ROE19.0 %22.1 %1.5 %4.0 %1.3 %
ROI7.8 %8.5 %4.2 %5.8 %4.0 %
Economic value added (EVA)866.611 229.87779.98923.93545.79
Solvency
Equity ratio20.5 %19.1 %22.7 %25.2 %24.9 %
Gearing371.7 %405.9 %328.1 %281.4 %281.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents1 129.813 535.29447.42100.77159.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.