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

CVR number: 32774385
Gammel Skårupvej 164, 5700 Svendborg

Credit rating

Company information

Official name
L.RASMUSSEN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About L.RASMUSSEN EJENDOMME ApS

L.RASMUSSEN EJENDOMME ApS (CVR number: 32774385) is a company from SVENDBORG. The company recorded a gross profit of 112.9 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. L.RASMUSSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit135.92134.69132.4370.93112.95
EBIT111.68110.45108.1946.6988.71
Net earnings55.3055.3254.147.0841.39
Shareholders equity total488.31543.63597.77604.86646.25
Balance sheet total (assets)2 342.782 335.372 347.052 292.992 338.40
Net debt1 666.501 586.941 632.041 604.841 486.52
Profitability
EBIT-%
ROA4.7 %4.7 %4.6 %2.0 %3.8 %
ROE12.0 %10.7 %9.5 %1.2 %6.6 %
ROI5.1 %5.1 %4.8 %2.0 %3.9 %
Economic value added (EVA)-27.69-29.12-29.67-71.61-41.44
Solvency
Equity ratio20.8 %23.3 %25.5 %26.4 %27.6 %
Gearing346.5 %299.7 %286.1 %273.3 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.5
Current ratio0.20.30.40.30.5
Cash and cash equivalents25.4442.2678.1948.37118.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-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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