Rasmus Breum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Breum Holding ApS
Rasmus Breum Holding ApS (CVR number: 40632832) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Breum Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.38 | -4.38 | -6.43 |
EBIT | -5.00 | -4.38 | -4.38 | -6.43 |
Net earnings | -1.49 | 22.54 | 51.08 | -69.38 |
Shareholders equity total | 48.51 | 71.05 | 122.12 | 52.74 |
Balance sheet total (assets) | 63.51 | 99.27 | 180.12 | 152.56 |
Net debt | 0.01 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -4.1 % | 39.0 % | 44.0 % | -42.1 % |
ROE | -3.1 % | 37.7 % | 52.9 % | -79.4 % |
ROI | -5.3 % | 53.1 % | 63.6 % | -80.0 % |
Economic value added (EVA) | -3.90 | -3.77 | -1.28 | 1.75 |
Solvency | ||||
Equity ratio | 76.4 % | 71.6 % | 67.8 % | 34.6 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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