Rasmus Kjærhus, 709 Sundvej ApS

CVR number: 40603883
Sundvej 109, 8700 Horsens
709@rema1000.dk
tel: 75627323

Credit rating

Company information

Official name
Rasmus Kjærhus, 709 Sundvej ApS
Personnel
34 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rasmus Kjærhus, 709 Sundvej ApS (CVR number: 40603883) is a company from HORSENS. The company recorded a gross profit of 2872.8 kDKK in 2023. The operating profit was -96.7 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasmus Kjærhus, 709 Sundvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.062.742.382.512 872.75
EBIT0.210.550.240.18-96.71
Net earnings0.150.370.130.08- 126.34
Shareholders equity total0.440.760.830.85607.67
Balance sheet total (assets)2.743.232.492.983 445.67
Net debt-0.76-1.26-0.52-0.60-1 100.15
Profitability
EBIT-%
ROA7.7 %18.5 %8.4 %6.6 %-5.3 %
ROE32.8 %61.5 %15.7 %9.4 %-41.5 %
ROI44.5 %88.5 %29.6 %21.1 %-29.8 %
Economic value added (EVA)0.210.570.260.16-75.39
Solvency
Equity ratio16.2 %23.6 %33.3 %28.5 %17.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio1.11.21.41.31.1
Cash and cash equivalents0.761.260.520.601 100.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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