BRDR. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31081734
Assensvej 16, 5853 Ørbæk
tel: 65332618

Company information

Official name
BRDR. RASMUSSEN ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BRDR. RASMUSSEN ApS

BRDR. RASMUSSEN ApS (CVR number: 31081734) is a company from NYBORG. The company recorded a gross profit of 2264.7 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. RASMUSSEN ApS's liquidity measured by quick ratio was 1.8 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 profit2 565.772 940.712 682.922 155.072 264.67
EBIT78.64442.94323.9678.5167.30
Net earnings56.22336.55240.5354.7352.60
Shareholders equity total456.14792.691 033.221 087.951 140.55
Balance sheet total (assets)2 756.613 632.192 462.632 191.472 223.22
Net debt- 290.26-1 032.07-1 059.06- 529.80-1 140.08
Profitability
EBIT-%
ROA2.5 %13.9 %10.6 %3.4 %3.0 %
ROE13.1 %53.9 %26.3 %5.2 %4.7 %
ROI18.4 %70.9 %34.4 %7.0 %5.8 %
Economic value added (EVA)45.06335.00263.1060.7426.23
Solvency
Equity ratio26.2 %29.4 %42.0 %49.6 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.61.91.8
Current ratio1.21.31.71.91.9
Cash and cash equivalents290.261 032.071 059.06529.801 140.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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