Konsulentfirmaet Rasmus Pallesen ApS — Credit Rating and Financial Key Figures

CVR number: 39233258
Frederik d. II's Allé 349, Skanderborg Bakker 8660 Skanderborg
r_pallesen@yahoo.dk

Company information

Official name
Konsulentfirmaet Rasmus Pallesen ApS
Personnel
1 person
Established
2018
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Konsulentfirmaet Rasmus Pallesen ApS

Konsulentfirmaet Rasmus Pallesen ApS (CVR number: 39233258) is a company from SKANDERBORG. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulentfirmaet Rasmus Pallesen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit758.52746.26101.78-2.92-3.49
EBIT147.18182.5948.99-3.16-3.49
Net earnings114.14141.7335.07-3.93-4.18
Shareholders equity total164.14197.87152.4846.5540.83
Balance sheet total (assets)406.26356.12193.1546.5540.83
Net debt- 319.15- 181.74- 193.15-46.55-40.09
Profitability
EBIT-%
ROA36.2 %47.9 %17.8 %-2.6 %-8.0 %
ROE69.5 %78.3 %20.0 %-4.0 %-9.6 %
ROI89.7 %100.9 %28.0 %-3.2 %-8.0 %
Economic value added (EVA)114.64150.2135.46-1.12-3.49
Solvency
Equity ratio40.4 %55.6 %78.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.7
Current ratio1.72.34.7
Cash and cash equivalents319.15181.74193.1546.5540.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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