Rasmus Stevnhoved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Stevnhoved ApS
Rasmus Stevnhoved ApS (CVR number: 40250611) is a company from NORDDJURS. The company recorded a gross profit of -88.4 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Rasmus Stevnhoved ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.07 | 205.32 | 64.32 | -88.38 | |
EBIT | -15.07 | -8.00 | 141.53 | 5.72 | - 139.75 |
Net earnings | -15.36 | -9.16 | 105.79 | -0.74 | - 111.09 |
Shareholders equity total | 144.64 | 135.47 | 281.26 | 200.53 | 89.44 |
Balance sheet total (assets) | 151.71 | 150.63 | 646.41 | 584.37 | 298.61 |
Net debt | - 151.62 | - 142.90 | 7.56 | - 341.01 | - 106.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -5.3 % | 35.5 % | 0.9 % | -31.7 % |
ROE | -10.6 % | -6.5 % | 50.8 % | -0.3 % | -76.6 % |
ROI | -10.4 % | -5.6 % | 48.8 % | 1.6 % | -72.8 % |
Economic value added (EVA) | -15.07 | -7.65 | 112.73 | -0.96 | -97.40 |
Solvency | |||||
Equity ratio | 95.3 % | 89.9 % | 43.5 % | 34.3 % | 30.0 % |
Gearing | 5.7 % | 55.4 % | 46.3 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 9.9 | 1.6 | 1.5 | 1.2 |
Current ratio | 21.4 | 9.9 | 1.6 | 1.5 | 1.2 |
Cash and cash equivalents | 151.62 | 150.63 | 148.32 | 433.76 | 107.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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