Fl. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 37236454
Vestergade 10, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Fl. Rasmussen ApS
Established
2015
Domicile
Frøslev
Company form
Private limited company
Industry

About Fl. Rasmussen ApS

Fl. Rasmussen ApS (CVR number: 37236454) is a company from AABENRAA. The company recorded a gross profit of 595.2 kDKK in 2021. The operating profit was 98.6 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Fl. Rasmussen ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit625.01526.13632.55720.09595.17
EBIT78.4229.9879.92247.1898.55
Net earnings46.8915.8054.91188.8465.68
Shareholders equity total270.06235.86290.78439.62505.30
Balance sheet total (assets)810.03859.80624.16871.131 492.28
Net debt13.70285.10199.29- 136.97169.15
Profitability
EBIT-%
ROA9.3 %3.6 %10.8 %33.1 %8.5 %
ROE17.2 %6.2 %20.9 %51.7 %13.9 %
ROI10.8 %4.2 %12.6 %43.5 %11.1 %
Economic value added (EVA)48.2414.2045.15170.8460.03
Solvency
Equity ratio33.3 %27.4 %46.6 %50.5 %33.9 %
Gearing45.8 %157.5 %68.5 %34.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.61.80.9
Current ratio1.40.91.61.80.9
Cash and cash equivalents110.1186.28289.0643.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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