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

CVR number: 65062011
Garderhøjvej 35, 2820 Gentofte
tel: 36705904

Credit rating

Company information

Official name
N.A.RASMUSSEN INVEST A/S
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 684.45- 130.28-62.33
EBIT1 684.45- 130.28-62.33
Net earnings2 777.56832.62- 639.14
Shareholders equity total23 888.4624 669.3823 977.33
Balance sheet total (assets)24 785.2525 389.0824 533.52
Net debt-24 655.38-25 303.55-24 235.13
Profitability
EBIT-%
ROA13.0 %4.4 %0.2 %
ROE11.6 %3.4 %-2.6 %
ROI13.5 %4.6 %0.2 %
Economic value added (EVA)1 433.07-62.76-16.83
Solvency
Equity ratio96.4 %97.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.635.344.1
Current ratio27.635.344.1
Cash and cash equivalents24 655.3825 303.5524 235.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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