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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.