FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING — Credit Rating and Financial Key Figures

CVR number: 77610316
Dybendalvej 10, 4190 Munke Bjergby
tel: 57807081
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Company information

Official name
FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING

FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING (CVR number: 77610316) is a company from SORØ. The company recorded a gross profit of 203.7 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.60327.81305.95340.72203.72
EBIT253.95182.58164.1854.65-65.11
Net earnings154.29109.15105.9423.01-62.90
Shareholders equity total608.39661.03709.77673.88610.98
Balance sheet total (assets)1 631.921 497.621 707.871 954.221 627.74
Net debt- 542.91- 585.67- 587.96- 380.26- 370.26
Profitability
EBIT-%
ROA15.8 %11.7 %10.2 %3.2 %-2.6 %
ROE27.6 %17.2 %15.5 %3.3 %-9.8 %
ROI19.5 %13.9 %12.3 %4.2 %-3.2 %
Economic value added (EVA)134.9374.5363.85-27.93- 124.19
Solvency
Equity ratio37.3 %44.1 %41.6 %34.5 %37.5 %
Gearing121.3 %91.5 %96.7 %115.5 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.51.6
Current ratio1.61.81.71.51.6
Cash and cash equivalents1 281.051 190.321 274.231 158.891 260.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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