BRIAN R. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25323904
Nykøbingvej 178, 4571 Grevinge
rosendahl100@gmail.com
tel: 20226151

Credit rating

Company information

Official name
BRIAN R. RASMUSSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BRIAN R. RASMUSSEN ApS

BRIAN R. RASMUSSEN ApS (CVR number: 25323904) is a company from ODSHERRED. The company recorded a gross profit of 403.3 kDKK in 2023. The operating profit was -178 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. BRIAN R. RASMUSSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 068.061 571.871 440.831 209.00403.33
EBIT122.73576.20458.95130.00- 178.03
Net earnings23.52399.94329.1156.00- 182.44
Shareholders equity total- 413.76-13.82315.30372.00189.31
Balance sheet total (assets)2 481.612 221.062 572.303 427.001 371.38
Net debt1 761.61-1 018.45718.60999.001 002.09
Profitability
EBIT-%
ROA4.9 %22.5 %19.2 %4.3 %-7.4 %
ROE1.1 %17.0 %26.0 %16.3 %-65.0 %
ROI8.2 %46.6 %50.4 %10.0 %-13.2 %
Economic value added (EVA)115.04470.00436.9583.88- 157.56
Solvency
Equity ratio-14.3 %-0.6 %12.3 %10.9 %13.8 %
Gearing-425.8 %-4012.7 %227.9 %272.0 %574.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.80.1
Current ratio0.70.91.01.10.7
Cash and cash equivalents1 572.9313.0085.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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