FLEMMING RASMUSSEN ApS VOGNMANDSFORRETNING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.60 | 327.81 | 305.95 | 340.72 | 203.72 |
| EBIT | 253.95 | 182.58 | 164.18 | 54.65 | -65.11 |
| Net earnings | 154.29 | 109.15 | 105.94 | 23.01 | -62.90 |
| Shareholders equity total | 608.39 | 661.03 | 709.77 | 673.88 | 610.98 |
| Balance sheet total (assets) | 1 631.92 | 1 497.62 | 1 707.87 | 1 954.22 | 1 627.74 |
| Net debt | - 542.91 | - 585.67 | - 587.96 | - 380.26 | - 370.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 11.7 % | 10.2 % | 3.2 % | -2.6 % |
| ROE | 27.6 % | 17.2 % | 15.5 % | 3.3 % | -9.8 % |
| ROI | 19.5 % | 13.9 % | 12.3 % | 4.2 % | -3.2 % |
| Economic value added (EVA) | 134.93 | 74.53 | 63.85 | -27.93 | - 124.19 |
| Solvency | |||||
| Equity ratio | 37.3 % | 44.1 % | 41.6 % | 34.5 % | 37.5 % |
| Gearing | 121.3 % | 91.5 % | 96.7 % | 115.5 % | 145.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 1.7 | 1.5 | 1.6 |
| Current ratio | 1.6 | 1.8 | 1.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 1 281.05 | 1 190.32 | 1 274.23 | 1 158.89 | 1 260.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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