Helge Rasmussen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36910666
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 40278402

Credit rating

Company information

Official name
Helge Rasmussen & Søn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Helge Rasmussen & Søn ApS

Helge Rasmussen & Søn ApS (CVR number: 36910666) is a company from AALBORG. The company recorded a gross profit of -255.2 kDKK in 2023. The operating profit was -383 kDKK, while net earnings were -298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helge Rasmussen & Søn ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit591.5933.17360.44-38.84- 255.20
EBIT-13.30- 679.85- 210.80-56.86- 382.98
Net earnings-49.46- 652.79- 213.43-43.22- 298.58
Shareholders equity total2 627.561 974.761 761.331 718.111 419.53
Balance sheet total (assets)9 408.179 888.413 399.743 094.513 002.33
Net debt4 921.034 834.381 050.17980.861 268.21
Profitability
EBIT-%
ROA0.3 %-6.6 %-3.0 %-0.9 %-11.1 %
ROE-1.9 %-28.4 %-11.4 %-2.5 %-19.0 %
ROI0.4 %-8.6 %-4.0 %-1.0 %-12.3 %
Economic value added (EVA)- 372.25- 930.18- 338.04- 169.21- 418.24
Solvency
Equity ratio27.9 %20.0 %51.8 %55.5 %47.3 %
Gearing188.7 %244.8 %59.6 %59.6 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.42.02.31.3
Current ratio1.20.42.12.41.3
Cash and cash equivalents36.9842.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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