N.A.RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A.RASMUSSEN INVEST A/S
N.A.RASMUSSEN INVEST A/S (CVR number: 65062011) is a company from GENTOFTE. The company recorded a gross profit of -62.3 kDKK in 2018. The operating profit was -62.3 kDKK, while net earnings were -639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.RASMUSSEN INVEST A/S's liquidity measured by quick ratio was 44.1 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 | 1 684.45 | - 130.28 | -62.33 |
| EBIT | 1 684.45 | - 130.28 | -62.33 |
| Net earnings | 2 777.56 | 832.62 | - 639.14 |
| Shareholders equity total | 23 888.46 | 24 669.38 | 23 977.33 |
| Balance sheet total (assets) | 24 785.25 | 25 389.08 | 24 533.52 |
| Net debt | -24 655.38 | -25 303.55 | -24 235.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.0 % | 4.4 % | 0.2 % |
| ROE | 11.6 % | 3.4 % | -2.6 % |
| ROI | 13.5 % | 4.6 % | 0.2 % |
| Economic value added (EVA) | 1 433.07 | -62.76 | -16.83 |
| Solvency | |||
| Equity ratio | 96.4 % | 97.2 % | 97.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 27.6 | 35.3 | 44.1 |
| Current ratio | 27.6 | 35.3 | 44.1 |
| Cash and cash equivalents | 24 655.38 | 25 303.55 | 24 235.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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