Rasmus Brohave ApS — Credit Rating and Financial Key Figures

CVR number: 39247127
Sømarken 133, Ollerup 5762 Vester Skerninge

Credit rating

Company information

Official name
Rasmus Brohave ApS
Personnel
1 person
Established
2018
Domicile
Ollerup
Company form
Private limited company
Industry
  • Expand more icon591100

About Rasmus Brohave ApS

Rasmus Brohave ApS (CVR number: 39247127) is a company from SVENDBORG. The company recorded a gross profit of 1612.3 kDKK in 2023. The operating profit was 1085.4 kDKK, while net earnings were 1007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Brohave ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 232.71758.611 349.281 525.931 612.35
EBIT586.11123.06561.24845.901 085.37
Net earnings450.30112.41444.49619.171 007.81
Shareholders equity total422.43480.84868.831 430.802 379.71
Balance sheet total (assets)845.64826.311 382.751 710.332 883.35
Net debt- 475.77- 691.68- 994.88-1 670.18-2 217.34
Profitability
EBIT-%
ROA75.0 %17.8 %52.2 %55.0 %56.7 %
ROE109.4 %24.9 %65.9 %53.8 %52.9 %
ROI142.3 %33.0 %85.4 %74.0 %68.3 %
Economic value added (EVA)455.60100.54447.22664.68856.50
Solvency
Equity ratio50.0 %58.2 %62.8 %83.7 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.66.05.7
Current ratio2.02.42.66.05.7
Cash and cash equivalents475.77691.68994.881 670.182 217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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