Rasmussens tømrer & snedker. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmussens tømrer & snedker. ApS
Rasmussens tømrer & snedker. ApS (CVR number: 42016543) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmussens tømrer & snedker. ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 231.06 | 354.79 | 72.42 | |
EBIT | -22.11 | 17.89 | 27.23 | |
Net earnings | -17.51 | 16.53 | 20.64 | -0.46 |
Shareholders equity total | 27.49 | 39.08 | 59.77 | 59.31 |
Balance sheet total (assets) | 87.90 | 122.63 | 65.76 | 65.76 |
Net debt | -35.85 | -63.77 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -25.1 % | 17.0 % | 28.9 % | |
ROE | -63.7 % | 49.7 % | 41.8 % | -0.8 % |
ROI | -78.9 % | 43.8 % | 48.0 % | |
Economic value added (EVA) | -17.24 | 16.44 | 18.46 | -3.00 |
Solvency | ||||
Equity ratio | 31.3 % | 31.9 % | 90.9 % | 90.2 % |
Gearing | 1.9 % | 37.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 11.0 | 10.2 |
Current ratio | 1.0 | 1.5 | 11.0 | 10.2 |
Cash and cash equivalents | 36.37 | 78.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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