Rasm. & Rasm. Byg og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 284.6 kDKK in 2023, demonstrating a growth of 60.8 % compared to the previous year. The operating profit was 54.9 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 241.48 | |
Gross profit | 177.03 | 284.58 |
EBIT | 111.07 | 54.91 |
Net earnings | 111.07 | 54.91 |
Shareholders equity total | 151.07 | 205.98 |
Balance sheet total (assets) | 151.07 | 226.46 |
Net debt | - 120.24 | - 223.65 |
Profitability | ||
EBIT-% | 46.0 % | |
ROA | 73.5 % | 29.1 % |
ROE | 73.5 % | 30.8 % |
ROI | 73.5 % | 30.5 % |
Economic value added (EVA) | 111.07 | 53.37 |
Solvency | ||
Equity ratio | 100.0 % | 91.0 % |
Gearing | 1.4 % | |
Relative net indebtedness % | -49.8 % | |
Liquidity | ||
Quick ratio | 11.1 | |
Current ratio | 11.1 | |
Cash and cash equivalents | 120.24 | 226.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | 39.5 | |
Net working capital % | 60.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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