RASMUS PEDERSEN SCHÜTZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476950
Kalkovnsvej 19, 6100 Haderslev
tel: 41378540

Credit rating

Company information

Official name
RASMUS PEDERSEN SCHÜTZE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RASMUS PEDERSEN SCHÜTZE HOLDING ApS

RASMUS PEDERSEN SCHÜTZE HOLDING ApS (CVR number: 34476950) is a company from HADERSLEV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS PEDERSEN SCHÜTZE HOLDING ApS's liquidity measured by quick ratio was 924.5 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 profit-7.13-7.25-10.00-19.38-12.50
EBIT-7.13-7.25-10.00-19.38-12.50
Net earnings509.66575.55735.658 234.55- 126.42
Shareholders equity total2 090.022 265.572 601.2110 360.979 234.55
Balance sheet total (assets)2 097.522 273.072 611.2110 370.979 244.55
Net debt- 982.95-1 154.20-1 410.77-9 589.04-9 226.53
Profitability
EBIT-%
ROA26.9 %26.7 %30.4 %129.6 %-1.1 %
ROE26.7 %26.4 %30.2 %127.1 %-1.3 %
ROI27.0 %26.8 %30.5 %129.8 %-1.1 %
Economic value added (EVA)-6.87-7.07-9.70-21.50-51.29
Solvency
Equity ratio99.6 %99.7 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.6154.1146.51 037.1924.5
Current ratio131.6154.1146.51 037.1924.5
Cash and cash equivalents982.951 154.201 410.779 589.049 226.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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