Rasmus Voss, 436 Hjørring ApS

CVR number: 28108524
Hestkærvej 1, 9800 Hjørring
436@rema1000.dk

Credit rating

Company information

Official name
Rasmus Voss, 436 Hjørring ApS
Personnel
40 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rasmus Voss, 436 Hjørring ApS (CVR number: 28108524) is a company from HJØRRING. The company recorded a gross profit of 6086.4 kDKK in 2023. The operating profit was 1381.4 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 Voss, 436 Hjørring ApS's liquidity measured by quick ratio was 0.7 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 profit3.334.224.544.716 086.37
EBIT0.120.680.610.681 381.40
Net earnings-0.010.390.330.36898.51
Shareholders equity total0.721.011.221.472 250.05
Balance sheet total (assets)4.174.643.745.036 037.30
Net debt-1.34-1.41-0.61-1.56-1 829.92
Profitability
EBIT-%
ROA2.7 %15.5 %14.5 %15.6 %46.3 %
ROE-1.5 %45.4 %29.3 %27.0 %79.8 %
ROI15.1 %79.0 %54.6 %50.7 %122.1 %
Economic value added (EVA)0.150.720.630.651 077.61
Solvency
Equity ratio17.4 %21.7 %32.6 %29.2 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.7
Current ratio1.11.11.31.31.4
Cash and cash equivalents1.341.410.611.561 829.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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