F. S-RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29243174
Dosseringen 26, 5300 Kerteminde

Credit rating

Company information

Official name
F. S-RASMUSSEN ApS
Established
2006
Company form
Private limited company
Industry

About F. S-RASMUSSEN ApS

F. S-RASMUSSEN ApS (CVR number: 29243174) is a company from KERTEMINDE. The company recorded a gross profit of 363.8 kDKK in 2023. The operating profit was 363.8 kDKK, while net earnings were 926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. S-RASMUSSEN ApS's liquidity measured by quick ratio was 4.9 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 profit29.1154.5441.41-25.20363.79
EBIT24.0749.5039.31-25.20363.79
Net earnings-87.1084.10254.35209.06926.30
Shareholders equity total1 384.931 205.461 346.821 441.482 161.89
Balance sheet total (assets)1 516.811 407.571 380.061 967.712 337.11
Net debt- 597.09- 540.78- 507.76- 360.06- 756.01
Profitability
EBIT-%
ROA-3.3 %6.1 %18.7 %18.7 %47.0 %
ROE-5.9 %6.5 %19.9 %15.0 %51.4 %
ROI-3.5 %6.7 %19.8 %21.8 %53.5 %
Economic value added (EVA)57.0489.4875.6820.10363.52
Solvency
Equity ratio95.5 %90.0 %97.6 %88.8 %92.5 %
Gearing0.1 %6.9 %0.3 %6.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.615.42.54.9
Current ratio5.43.615.41.54.9
Cash and cash equivalents598.36623.92511.86448.82847.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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