SBO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307482
Nørreledet 1, Lellinge 4600 Køge

Company information

Official name
SBO RASMUSSEN HOLDING ApS
Established
2006
Domicile
Lellinge
Company form
Private limited company
Industry

About SBO RASMUSSEN HOLDING ApS

SBO RASMUSSEN HOLDING ApS (CVR number: 29307482) is a company from KØGE. 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. SBO RASMUSSEN HOLDING ApS'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 profit- 126.09- 165.21
EBIT- 126.09- 289.68
Net earnings-90.64- 318.28
Shareholders equity total506.35188.07
Balance sheet total (assets)562.95258.20
Net debt- 254.7453.11
Profitability
EBIT-%
ROA-22.3 %-70.6 %
ROE-17.9 %-91.7 %
ROI-24.8 %-77.0 %
Economic value added (EVA)-96.62- 335.33-15.63
Solvency
Equity ratio89.9 %72.8 %
Gearing0.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.5
Current ratio5.01.5
Cash and cash equivalents254.744.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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