BRDR. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471499
Lyngbyvej 419, 2820 Gentofte
steffenras@gmail.com

Credit rating

Company information

Official name
BRDR. RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon821000

About BRDR. RASMUSSEN HOLDING ApS

BRDR. RASMUSSEN HOLDING ApS (CVR number: 35471499) is a company from GENTOFTE. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were -1950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was -150.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit- 124.38-23.78-50.0990.1612.61
EBIT- 124.38-23.78-50.0990.1612.61
Net earnings543.89- 282.52-4 343.80-3 626.88-1 950.19
Shareholders equity total4 252.503 969.98108.82-3 518.05-5 468.25
Balance sheet total (assets)8 113.869 546.405 503.662 392.31192.16
Net debt3 779.973 820.943 993.884 693.485 041.26
Profitability
EBIT-%
ROA7.1 %-2.8 %-54.9 %-61.1 %23.6 %
ROE13.7 %-6.9 %-213.0 %-290.0 %-150.9 %
ROI8.4 %-3.1 %-68.6 %-78.9 %-37.1 %
Economic value added (EVA)19.32145.85112.77289.73211.35
Solvency
Equity ratio52.4 %41.6 %2.0 %-59.5 %-96.6 %
Gearing90.5 %99.3 %3684.4 %-134.2 %-92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.50.80.0
Current ratio0.61.10.50.80.0
Cash and cash equivalents66.63119.6715.4327.6328.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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