RASMUS FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768071
Park Allé 9 B, 8000 Aarhus C
rf@rasmusfalkenberg.com
tel: 26246067
www.rasmusfalkenberg.com

Credit rating

Company information

Official name
RASMUS FALKENBERG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RASMUS FALKENBERG HOLDING ApS

RASMUS FALKENBERG HOLDING ApS (CVR number: 31768071) is a company from AARHUS. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUS FALKENBERG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.4247.2340.5480.623.22
EBIT- 138.52-27.8040.5480.623.22
Net earnings- 198.0916.0751.3041.61-62.87
Shareholders equity total187.63203.70255.01296.61233.74
Balance sheet total (assets)244.72488.69941.22985.651 141.64
Net debt- 197.84233.75637.13655.73864.15
Profitability
EBIT-%
ROA-53.5 %6.1 %5.7 %8.4 %-1.2 %
ROE-69.1 %8.2 %22.4 %15.1 %-23.7 %
ROI-59.7 %6.5 %5.9 %8.7 %-1.2 %
Economic value added (EVA)- 150.08-25.4239.1695.3932.16
Solvency
Equity ratio76.7 %41.7 %27.1 %30.1 %20.5 %
Gearing19.9 %124.7 %255.1 %221.4 %381.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.30.10.00.0
Current ratio4.10.30.10.00.0
Cash and cash equivalents235.0920.3513.361.0327.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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