HANNE WESTBERG RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27224784
Parkvej 1, 4534 Hørve
tandlaegehuset@mail.dk
tel: 75562656

Credit rating

Company information

Official name
HANNE WESTBERG RASMUSSEN ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HANNE WESTBERG RASMUSSEN ApS

HANNE WESTBERG RASMUSSEN ApS (CVR number: 27224784) is a company from ODSHERRED. The company recorded a gross profit of 2687.1 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANNE WESTBERG RASMUSSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 833.002 330.002 608.002 959.002 687.13
EBIT80.00- 338.00-11.00463.0037.51
Net earnings36.00- 290.00-39.00322.003.49
Shareholders equity total276.00-44.00-83.00239.00242.78
Balance sheet total (assets)1 985.001 594.001 876.001 704.001 770.33
Net debt698.00736.00709.00375.00562.76
Profitability
EBIT-%
ROA4.1 %-18.6 %-0.6 %25.3 %2.2 %
ROE12.9 %-31.0 %-2.2 %30.4 %1.5 %
ROI5.5 %-26.7 %-1.1 %67.5 %5.1 %
Economic value added (EVA)-0.68- 307.57-28.81345.6812.33
Solvency
Equity ratio13.9 %-2.7 %-4.2 %14.0 %13.7 %
Gearing331.5 %-1829.5 %-863.9 %173.6 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.30.40.4
Current ratio1.10.40.30.40.4
Cash and cash equivalents217.0069.008.0040.005.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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