RASMUSSEN OG SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043474
Lægårdsvej 1, 8520 Lystrup
rsbiler@mail.dk
tel: 40208421
www.volvotilsalg.dk

Credit rating

Company information

Official name
RASMUSSEN OG SØNNER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASMUSSEN OG SØNNER HOLDING ApS

RASMUSSEN OG SØNNER HOLDING ApS (CVR number: 36043474) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUSSEN OG SØNNER HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-10.80-11.50-9.60-13.58
EBIT-7.75-10.80-11.50-9.60-13.58
Net earnings- 158.91- 495.42- 230.64- 184.72121.09
Shareholders equity total4 555.413 949.403 605.763 306.643 309.92
Balance sheet total (assets)4 640.333 993.463 792.593 641.393 795.26
Net debt-38.27-0.99130.79265.77403.35
Profitability
EBIT-%
ROA-3.3 %-11.5 %-5.8 %-4.6 %3.8 %
ROE-3.4 %-11.7 %-6.1 %-5.3 %3.7 %
ROI-3.3 %-11.5 %-5.8 %-4.6 %3.8 %
Economic value added (EVA)-8.20-11.38-9.89-0.922.64
Solvency
Equity ratio98.2 %98.9 %95.1 %90.8 %87.2 %
Gearing1.7 %0.9 %5.0 %9.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.30.20.1
Current ratio2.51.10.30.20.1
Cash and cash equivalents115.6937.5548.5461.4972.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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