RASMUSSEN INVEST HOLDING II ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 39948818
Langelinie 169, 5230 Odense M

Company information

Official name
RASMUSSEN INVEST HOLDING II ODENSE ApS
Established
2018
Company form
Private limited company
Industry

About RASMUSSEN INVEST HOLDING II ODENSE ApS

RASMUSSEN INVEST HOLDING II ODENSE ApS (CVR number: 39948818) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. RASMUSSEN INVEST HOLDING II ODENSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.88-4.06-6.91-8.91-9.37
EBIT-9.88-4.06-6.91-8.91-9.37
Net earnings74.94- 267.2575.73- 566.425.02
Shareholders equity total2 390.492 123.242 198.961 632.55137.57
Balance sheet total (assets)2 741.832 489.032 582.361 875.14622.93
Net debt325.04336.77349.24- 256.73- 129.24
Profitability
EBIT-%
ROA5.1 %-9.9 %3.3 %24.9 %0.7 %
ROE6.1 %-11.8 %3.5 %-29.6 %0.6 %
ROI5.1 %-9.9 %3.3 %-24.6 %0.7 %
Economic value added (EVA)9.31132.48118.29119.79-66.56
Solvency
Equity ratio87.2 %85.3 %85.2 %87.1 %22.1 %
Gearing14.5 %16.8 %16.7 %14.6 %349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.17.71.3
Current ratio0.10.10.17.71.3
Cash and cash equivalents21.3019.9618.19494.32609.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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