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SUSANNE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34627800
Hunderup Ege 2, 5230 Odense M
cj@kielberg.com
tel: 63117880
Free credit report Annual report

Company information

Official name
SUSANNE RASMUSSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SUSANNE RASMUSSEN ApS

SUSANNE RASMUSSEN ApS (CVR number: 34627800) is a company from ODENSE. The company recorded a gross profit of 2438.9 kDKK in 2024. The operating profit was 3308.3 kDKK, while net earnings were -2572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. SUSANNE RASMUSSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 835.172 942.092 559.622 862.952 438.86
EBIT2 681.888 234.61-4 043.66281.913 308.25
Net earnings10 870.462 004.862 620.946 540.04-2 572.01
Shareholders equity total48 158.0550 162.9152 783.8559 323.8956 751.88
Balance sheet total (assets)164 106.04158 982.63155 716.28156 674.11146 313.00
Net debt20 729.6323 958.4616 325.444 770.5212 799.31
Profitability
EBIT-%
ROA11.2 %6.8 %3.8 %7.5 %3.1 %
ROE37.0 %4.1 %5.1 %11.7 %-4.4 %
ROI11.5 %6.9 %3.9 %7.7 %3.2 %
Economic value added (EVA)-3 824.50-1 598.97-10 987.08-7 410.89-5 021.99
Solvency
Equity ratio29.3 %31.6 %33.9 %37.9 %38.8 %
Gearing196.9 %175.2 %156.8 %128.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.11.0
Current ratio0.90.81.01.11.0
Cash and cash equivalents74 105.2063 923.4366 445.0771 516.8659 859.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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