Bøhm Rasmussen Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøhm Rasmussen Capital ApS
Bøhm Rasmussen Capital ApS (CVR number: 42651184) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2022. The operating profit was -29.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.6 %, which can be considered poor and Return on Equity (ROE) was -284.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Bøhm Rasmussen Capital ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -29.36 |
EBIT | -29.36 |
Net earnings | -29.59 |
Shareholders equity total | 10.41 |
Balance sheet total (assets) | 18.63 |
Net debt | -18.63 |
Profitability | |
EBIT-% | |
ROA | -157.6 % |
ROE | -284.2 % |
ROI | -282.0 % |
Economic value added (EVA) | -29.36 |
Solvency | |
Equity ratio | 55.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 18.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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