K.A.RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 55187916
Holsbjergvej 31, 2620 Albertslund
info@ka-rasmussen.dk
tel: 43964842

Company information

Official name
K.A.RASMUSSEN A/S
Established
1947
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-4 988.002 596.002 203.85
Balance sheet total (assets)7 416.004 245.002 262.95
Net debt10 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)-5 477.86-2 038.30153.29
Solvency
Equity ratio-40.2 %61.2 %97.4 %
Gearing-203.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.137.9
Current ratio0.62.638.3
Cash and cash equivalents21.003 260.001 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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