PER K. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28111339
Ingvar Nørgaards Vej 38, 2800 Kongens Lyngby
pr@dagensvvs.dk
tel: 28885515

Credit rating

Company information

Official name
PER K. RASMUSSEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PER K. RASMUSSEN ApS

PER K. RASMUSSEN ApS (CVR number: 28111339) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -177.2 kDKK in 2023. The operating profit was -187.1 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER K. RASMUSSEN ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.65-42.2030.54- 103.96- 177.20
EBIT- 254.09-57.6319.51- 103.96- 187.09
Net earnings- 118.86- 329.73165.10- 103.85289.77
Shareholders equity total601.28271.55436.66332.80622.57
Balance sheet total (assets)999.92709.22983.45896.831 220.62
Net debt-70.97- 123.63- 383.31- 266.91- 551.43
Profitability
EBIT-%
ROA-18.9 %8.0 %33.5 %3.4 %-14.9 %
ROE-14.1 %-75.6 %46.6 %-27.0 %60.7 %
ROI-8.6 %6.7 %34.7 %3.5 %34.3 %
Economic value added (EVA)- 263.47-45.7530.92-80.44- 162.88
Solvency
Equity ratio60.1 %38.3 %44.4 %37.1 %51.0 %
Gearing63.9 %149.1 %119.4 %164.5 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.51.51.81.62.0
Current ratio26.51.51.81.62.0
Cash and cash equivalents455.24528.53904.64814.531 134.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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