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Rasm. & Rasm. Byg og Service ApS — Credit Rating and Financial Key Figures

CVR number: 43398377
Priorensgade 51, 5600 Faaborg
rasmussenbygogservice@gmail.com
tel: 60730559
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Company information

Official name
Rasm. & Rasm. Byg og Service ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Rasm. & Rasm. Byg og Service ApS

Rasm. & Rasm. Byg og Service ApS (CVR number: 43398377) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, 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. Rasm. & Rasm. Byg og Service 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
2022
2023
2024
Volume
Net sales241.48
Gross profit177.03284.58-67.04
EBIT111.0754.91- 107.79
Net earnings111.0754.91- 107.79
Shareholders equity total151.07205.98203.06
Balance sheet total (assets)151.07226.46203.06
Net debt- 120.24- 223.65- 150.00
Profitability
EBIT-%46.0 %
ROA73.5 %29.1 %-50.2 %
ROE73.5 %30.8 %-52.7 %
ROI73.5 %30.5 %-52.3 %
Economic value added (EVA)111.0747.32- 118.28
Solvency
Equity ratio100.0 %91.0 %100.0 %
Gearing1.4 %
Relative net indebtedness %-49.8 %
Liquidity
Quick ratio11.1
Current ratio11.1
Cash and cash equivalents120.24226.46150.00
Capital use efficiency
Trade debtors turnover (days)39.5
Net working capital %60.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-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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