STRYN RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10145791
Smedevangen 8, 3540 Lynge
tel: 33257257

Company information

Official name
STRYN RASMUSSEN HOLDING A/S
Established
1986
Company form
Limited company
Industry

About STRYN RASMUSSEN HOLDING A/S

STRYN RASMUSSEN HOLDING A/S (CVR number: 10145791) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRYN RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit116.50123.38
EBIT158.50123.38
Net earnings-17.18-1 440.80
Shareholders equity total2 356.57915.77
Balance sheet total (assets)3 097.843 998.34
Net debt505.422 893.37
Profitability
EBIT-%
ROA4.7 %-40.4 %
ROE-0.7 %-88.1 %
ROI5.1 %-43.0 %
Economic value added (EVA)158.5037.73138.70
Solvency
Equity ratio76.1 %22.9 %
Gearing21.4 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.1
Current ratio3.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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