K.A.RASMUSSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A.RASMUSSEN A/S
K.A.RASMUSSEN A/S (CVR number: 55187916) is a company from ALBERTSLUND. The company recorded a gross profit of -436.6 kDKK in 2018. The operating profit was -377.6 kDKK, while net earnings were -391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.RASMUSSEN A/S's liquidity measured by quick ratio was 37.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 253.00 | - 486.00 | - 436.57 |
EBIT | -4 273.00 | -2 290.00 | - 377.55 |
Net earnings | -5 774.00 | -2 416.00 | - 391.81 |
Shareholders equity total | -4 988.00 | 2 596.00 | 2 203.85 |
Balance sheet total (assets) | 7 416.00 | 4 245.00 | 2 262.95 |
Net debt | 10 138.00 | -2 882.00 | -1 901.00 |
Profitability | |||
EBIT-% | |||
ROA | -34.2 % | -27.0 % | -11.6 % |
ROE | -77.9 % | -48.3 % | -16.3 % |
ROI | -41.8 % | -34.2 % | -14.6 % |
Economic value added (EVA) | -5 477.86 | -2 038.30 | 153.29 |
Solvency | |||
Equity ratio | -40.2 % | 61.2 % | 97.4 % |
Gearing | -203.7 % | 14.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.1 | 37.9 |
Current ratio | 0.6 | 2.6 | 38.3 |
Cash and cash equivalents | 21.00 | 3 260.00 | 1 901.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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