SØREN TRIER RASMUSSEN EJENDOMME ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 407.38 | 338.69 | 289.98 | 262.50 | 132.03 |
Gross profit | 237.61 | 97.39 | 133.29 | 55.84 | - 232.57 |
EBIT | 237.61 | 97.39 | 133.29 | 55.84 | - 232.57 |
Net earnings | - 790.50 | 83.75 | 123.40 | 55.99 | - 302.35 |
Shareholders equity total | 1 763.37 | 1 847.13 | 1 970.53 | 2 028.24 | 1 725.89 |
Balance sheet total (assets) | 5 348.88 | 5 346.03 | 5 373.90 | 5 341.39 | 5 379.88 |
Net debt | 2 702.76 | 2 632.25 | 2 610.24 | 2 694.55 | 3 053.09 |
Profitability | |||||
EBIT-% | 58.3 % | 28.8 % | 46.0 % | 21.3 % | -176.1 % |
ROA | 22.3 % | 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 ratio | 33.0 % | 34.6 % | 36.7 % | 38.0 % | 32.1 % |
Gearing | 167.3 % | 154.3 % | 140.4 % | 132.9 % | 176.9 % |
Relative net indebtedness % | 716.0 % | 844.4 % | 974.8 % | 1101.3 % | 2449.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 248.16 | 218.64 | 156.20 | 1.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.0 | 75.2 | 138.2 | 236.1 | 525.2 |
Net working capital % | 211.2 % | 245.3 % | 295.1 % | 313.0 % | 610.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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