NEDERGAARD-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380992
Damtoften 46, 5600 Faaborg

Credit rating

Company information

Official name
NEDERGAARD-RASMUSSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NEDERGAARD-RASMUSSEN HOLDING ApS

NEDERGAARD-RASMUSSEN HOLDING ApS (CVR number: 33380992) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERGAARD-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-11.29-6.19-6.47-6.70-7.75
EBIT-11.29-6.19-6.47-6.70-7.75
Net earnings-48.97-40.16-52.07688.00425.71
Shareholders equity total- 442.90- 483.06- 535.13152.87578.57
Balance sheet total (assets)254.3193.1028.77845.58622.47
Net debt604.16519.94528.88505.8822.77
Profitability
EBIT-%
ROA-1.5 %-1.0 %-1.1 %93.8 %58.0 %
ROE-14.4 %-23.1 %-85.5 %757.5 %116.4 %
ROI-1.5 %-1.0 %-1.1 %106.8 %65.7 %
Economic value added (EVA)-21.41-6.25-4.775.2219.50
Solvency
Equity ratio-63.5 %-83.8 %-94.9 %18.1 %92.9 %
Gearing-154.8 %-118.0 %-104.2 %330.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.10.30.5
Current ratio1.51.20.10.30.5
Cash and cash equivalents81.3149.9728.770.0014.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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