SVEND ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29612021
Dr. Friesvej 1 A, 7080 Børkop

Company information

Official name
SVEND ERIK RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SVEND ERIK RASMUSSEN HOLDING ApS

SVEND ERIK RASMUSSEN HOLDING ApS (CVR number: 29612021) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 269.8 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- 438.48-78.78-57.512.04-17.38
EBIT- 438.48-78.78-65.842.04-17.38
Net earnings14.10-3.63- 506.21-12.53-17.32
Shareholders equity total10 886.835 795.524 289.324 218.294 142.46
Balance sheet total (assets)10 903.745 795.524 919.324 340.994 157.88
Net debt- 900.99-5 775.29-4 909.32-4 340.99-4 157.88
Profitability
EBIT-%
ROA0.2 %0.2 %-1.2 %0.4 %-0.4 %
ROE0.1 %-0.0 %-10.0 %-0.3 %-0.4 %
ROI0.2 %0.2 %-1.3 %0.5 %-0.4 %
Economic value added (EVA)- 912.81- 580.57-66.8633.20-11.21
Solvency
Equity ratio99.8 %100.0 %87.2 %97.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio644.77.835.4269.8
Current ratio644.77.835.4269.8
Cash and cash equivalents900.995 775.294 909.324 340.994 157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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