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

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

Credit rating

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 312.4 kDKK in 2023. The operating profit was 1635.5 kDKK, while net earnings were 1482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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 profit846.64678.76832.64881.34312.45
EBIT367.76129.11319.30472.621 635.49
Net earnings299.75463.57159.32549.971 482.34
Shareholders equity total1 337.581 401.161 310.471 860.443 042.78
Balance sheet total (assets)1 546.451 797.751 648.902 252.003 662.36
Net debt-1 407.88-1 403.24-1 249.79-1 489.45-3 063.83
Profitability
EBIT-%
ROA25.6 %36.0 %19.9 %36.5 %65.8 %
ROE23.3 %33.9 %11.8 %34.7 %60.5 %
ROI30.3 %43.2 %24.9 %44.9 %79.4 %
Economic value added (EVA)288.22103.19234.85362.411 226.39
Solvency
Equity ratio86.5 %77.9 %79.5 %82.6 %83.1 %
Gearing0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.74.75.65.9
Current ratio6.83.74.75.65.9
Cash and cash equivalents1 410.651 445.991 249.791 489.453 063.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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