Rasmus Lund Management ApS — Credit Rating and Financial Key Figures

CVR number: 38888005
Vitus Berings Alle 14, 2930 Klampenborg

Credit rating

Company information

Official name
Rasmus Lund Management ApS
Established
2017
Company form
Private limited company
Industry

About Rasmus Lund Management ApS

Rasmus Lund Management ApS (CVR number: 38888005) is a company from GENTOFTE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Lund Management ApS's liquidity measured by quick ratio was 31.2 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-6.25-6.25-10.00-11.00-24.42
EBIT-6.25-6.25-10.00-11.00-24.42
Net earnings482.76540.60505.94284.45- 146.48
Shareholders equity total1 003.011 433.011 825.951 996.011 731.72
Balance sheet total (assets)1 167.321 809.062 292.662 541.138 045.27
Net debt- 219.86- 256.66136.2776.581 009.13
Profitability
EBIT-%
ROA51.6 %36.5 %24.9 %12.2 %-2.2 %
ROE59.2 %44.4 %31.0 %14.9 %-7.9 %
ROI51.9 %36.6 %25.0 %12.4 %-3.6 %
Economic value added (EVA)15.3514.4427.3220.823.11
Solvency
Equity ratio85.9 %79.2 %79.6 %78.5 %21.5 %
Gearing15.8 %8.4 %11.3 %12.2 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.00.33.231.2
Current ratio2.33.00.33.231.2
Cash and cash equivalents377.92376.4670.06167.09202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.