KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73142911
Stevnsbovej 9, Søllerød 2840 Holte
splr@dadlnet.dk
tel: 20840806
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Company information

Official name
KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS
Personnel
1 person
Established
1982
Domicile
Søllerød
Company form
Private limited company
Industry

About KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS

KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS (CVR number: 73142911) is a company from RUDERSDAL. The company recorded a gross profit of -138.8 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTFIRMAET SØREN LIND RASMUSSEN ApS's liquidity measured by quick ratio was 152.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.76832.64881.34312.45- 138.78
EBIT129.11319.30472.621 635.49-38.93
Net earnings463.57159.32549.971 482.34-80.89
Shareholders equity total1 401.161 310.471 860.443 042.781 661.89
Balance sheet total (assets)1 797.751 648.902 252.003 662.361 672.89
Net debt-1 403.24-1 249.79-1 489.45-3 063.83-1 454.87
Profitability
EBIT-%
ROA36.0 %19.9 %36.5 %65.8 %0.3 %
ROE33.9 %11.8 %34.7 %60.5 %-3.4 %
ROI43.2 %24.9 %44.9 %79.4 %0.3 %
Economic value added (EVA)32.16160.04299.611 151.55- 191.83
Solvency
Equity ratio77.9 %79.5 %82.6 %83.1 %99.3 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.75.65.9152.1
Current ratio3.74.75.65.9152.1
Cash and cash equivalents1 445.991 249.791 489.453 063.831 454.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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