Rasmus Rask Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40628169
Thoravej 6, 2400 København NV
r_r_sondergaard@hotmail.com
tel: 26829149

Credit rating

Company information

Official name
Rasmus Rask Søndergaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rasmus Rask Søndergaard Holding ApS

Rasmus Rask Søndergaard Holding ApS (CVR number: 40628169) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rasmus Rask Søndergaard 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.76-3.89-4.00-5.13-7.25
EBIT-4.76-3.89-4.00-5.13-7.25
Net earnings- 605.86- 761.34- 759.25-1 361.8682.29
Shareholders equity total255.23- 562.60-1 321.85-2 683.71-2 601.42
Balance sheet total (assets)8 213.554 340.323 478.991 730.732 051.13
Net debt2 712.823 333.793 321.732 576.044 345.85
Profitability
EBIT-%
ROA-2.4 %-6.6 %-10.6 %-24.4 %7.0 %
ROE-108.5 %-33.1 %-19.4 %-52.3 %4.4 %
ROI-2.4 %-6.6 %-11.9 %-35.5 %8.8 %
Economic value added (EVA)390.73267.12284.93265.26268.32
Solvency
Equity ratio3.1 %-11.5 %-27.5 %-60.8 %-55.9 %
Gearing1408.3 %-595.0 %-283.6 %-96.6 %-178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.00.1
Current ratio1.00.00.20.00.1
Cash and cash equivalents881.6513.59427.5415.27299.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.