Entreprenør Rasmus Steffensen ApS — Credit Rating and Financial Key Figures

CVR number: 42485330
Lundbjergvej 111, Lundbjerg 7080 Børkop
overgaardaps@gmail.com
tel: 61660977

Credit rating

Company information

Official name
Entreprenør Rasmus Steffensen ApS
Personnel
1 person
Established
2021
Domicile
Lundbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenør Rasmus Steffensen ApS

Entreprenør Rasmus Steffensen ApS (CVR number: 42485330) is a company from VEJLE. The company recorded a gross profit of 456.3 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Entreprenør Rasmus Steffensen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit20.76368.06456.26
EBIT20.7676.1280.42
Net earnings15.9757.7556.58
Shareholders equity total55.97113.72120.29
Balance sheet total (assets)125.09396.07409.85
Net debt-19.41- 135.80105.72
Profitability
EBIT-%
ROA16.6 %29.2 %20.0 %
ROE28.5 %68.1 %48.4 %
ROI37.1 %89.7 %41.3 %
Economic value added (EVA)16.2057.4963.30
Solvency
Equity ratio44.7 %28.7 %29.4 %
Gearing129.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.4
Current ratio1.81.41.4
Cash and cash equivalents19.41135.8049.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.