SØREN TRIER RASMUSSEN EJENDOMME ApS

CVR number: 21738093
Arresøvej 9 B, 8240 Risskov

Credit rating

Company information

Official name
SØREN TRIER RASMUSSEN EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SØREN TRIER RASMUSSEN EJENDOMME ApS

SØREN TRIER RASMUSSEN EJENDOMME ApS (CVR number: 21738093) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -176.1 % (EBIT: -0.2 mDKK), while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. SØREN TRIER RASMUSSEN EJENDOMME ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales407.38338.69289.98262.50132.03
Gross profit237.6197.39133.2955.84- 232.57
EBIT237.6197.39133.2955.84- 232.57
Net earnings- 790.5083.75123.4055.99- 302.35
Shareholders equity total1 763.371 847.131 970.532 028.241 725.89
Balance sheet total (assets)5 348.885 346.035 373.905 341.395 379.88
Net debt2 702.762 632.252 610.242 694.553 053.09
Profitability
EBIT-%58.3 %28.8 %46.0 %21.3 %-176.1 %
ROA22.3 %2.7 %3.4 %2.1 %-4.3 %
ROE-36.6 %4.6 %6.5 %2.8 %-16.1 %
ROI-12.8 %2.8 %3.6 %2.2 %-4.5 %
Economic value added (EVA)-4.26- 103.21-67.29- 149.13- 443.59
Solvency
Equity ratio33.0 %34.6 %36.7 %38.0 %32.1 %
Gearing167.3 %154.3 %140.4 %132.9 %176.9 %
Relative net indebtedness %716.0 %844.4 %974.8 %1101.3 %2449.0 %
Liquidity
Quick ratio2.32.22.22.12.0
Current ratio2.32.22.22.12.0
Cash and cash equivalents248.16218.64156.201.72
Capital use efficiency
Trade debtors turnover (days)82.075.2138.2236.1525.2
Net working capital %211.2 %245.3 %295.1 %313.0 %610.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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