Peter T. Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40149937
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008

Company information

Official name
Peter T. Rasmussen ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Peter T. Rasmussen ApS

Peter T. Rasmussen ApS (CVR number: 40149937) is a company from HORSENS. The company recorded a gross profit of 3478 kDKK in 2023. The operating profit was 58.2 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter T. Rasmussen ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.85893.012 966.152 620.403 478.01
EBIT27.015.1814.4811.9158.17
Net earnings17.701.170.532.7323.38
Shareholders equity total117.57118.74119.27122.00145.38
Balance sheet total (assets)345.371 785.111 200.60580.381 182.74
Net debt134.33806.61- 735.74- 250.82128.60
Profitability
EBIT-%
ROA7.8 %0.5 %1.0 %1.3 %6.6 %
ROE15.1 %1.0 %0.4 %2.3 %17.5 %
ROI8.4 %0.6 %1.6 %4.7 %9.7 %
Economic value added (EVA)19.785.2542.5351.6161.30
Solvency
Equity ratio34.0 %6.7 %9.9 %21.0 %12.3 %
Gearing172.9 %1207.3 %103.7 %112.8 %544.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.20.90.90.9
Current ratio1.63.71.21.31.1
Cash and cash equivalents68.99626.94859.46388.43662.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-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.