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 20 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.17360.44-38.84- 255.2019.96
EBIT- 679.85- 210.80-56.86- 382.98- 154.92
Net earnings- 652.79- 213.43-43.22- 298.58- 209.77
Shareholders equity total1 974.761 761.331 718.111 419.531 209.76
Balance sheet total (assets)9 888.413 399.743 094.513 001.242 524.40
Net debt4 834.381 050.17980.861 268.211 280.79
Profitability
EBIT-%
ROA-6.6 %-3.0 %-0.9 %-11.1 %-4.9 %
ROE-28.4 %-11.4 %-2.5 %-19.0 %-16.0 %
ROI-8.6 %-4.0 %-1.0 %-12.3 %-5.2 %
Economic value added (EVA)- 978.13- 513.27- 188.98- 439.75- 309.00
Solvency
Equity ratio20.0 %51.8 %55.5 %47.3 %47.9 %
Gearing244.8 %59.6 %59.6 %89.3 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.02.31.31.0
Current ratio0.42.12.41.31.0
Cash and cash equivalents42.355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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