Speciallæge Stig Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 38642243
Nordtoftevej 55, 3520 Farum

Credit rating

Company information

Official name
Speciallæge Stig Rasmussen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Speciallæge Stig Rasmussen ApS

Speciallæge Stig Rasmussen ApS (CVR number: 38642243) is a company from FURESØ. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Stig Rasmussen ApS's liquidity measured by quick ratio was 171.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.2242.02-18.58-23.79-25.17
EBIT- 135.229.52-18.58-24.36-25.17
Net earnings- 145.01-1.62-33.17- 112.61183.00
Shareholders equity total2 659.032 546.812 400.632 173.632 238.82
Balance sheet total (assets)2 717.912 601.352 413.142 186.132 251.95
Net debt-2 380.53-2 492.31-2 368.14-2 186.13-2 245.19
Profitability
EBIT-%
ROA-4.7 %0.4 %-0.7 %-1.1 %8.2 %
ROE-5.2 %-0.1 %-1.3 %-4.9 %8.3 %
ROI-4.7 %0.4 %-0.7 %-1.1 %8.3 %
Economic value added (EVA)- 143.50-2.14-19.20-25.97-24.54
Solvency
Equity ratio97.8 %97.9 %99.5 %99.4 %99.4 %
Gearing1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio43.547.7193.0174.9171.6
Current ratio43.547.7193.0174.9171.6
Cash and cash equivalents2 426.912 534.352 368.142 186.132 245.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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