Rasmus Stevnhoved ApS — Credit Rating and Financial Key Figures

CVR number: 40250611
Toften 5, Voldby 8500 Grenaa
rasmusstevnhoved@live.dk
Free credit report

Company information

Official name
Rasmus Stevnhoved ApS
Personnel
1 person
Established
2019
Domicile
Voldby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.07205.3264.32-88.38
EBIT-15.07-8.00141.535.72- 139.75
Net earnings-15.36-9.16105.79-0.74- 111.09
Shareholders equity total144.64135.47281.26200.5389.44
Balance sheet total (assets)151.71150.63646.41584.37298.61
Net debt- 151.62- 142.907.56- 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)-15.07-7.65112.73-0.96-97.40
Solvency
Equity ratio95.3 %89.9 %43.5 %34.3 %30.0 %
Gearing5.7 %55.4 %46.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.49.91.61.51.2
Current ratio21.49.91.61.51.2
Cash and cash equivalents151.62150.63148.32433.76107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.