Rasmus Uhrskov ApS — Credit Rating and Financial Key Figures

CVR number: 41177462
Lyngsbækvej 41, 8400 Ebeltoft
rasmus@outscale.dk

Company information

Official name
Rasmus Uhrskov ApS
Established
2020
Company form
Private limited company
Industry

About Rasmus Uhrskov ApS

Rasmus Uhrskov ApS (CVR number: 41177462) is a company from SYDDJURS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Uhrskov ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-5.27-6.54-12.75
EBIT-8.10-5.27-6.54-12.75
Net earnings67.97182.10971.6618.50
Shareholders equity total107.97290.071 261.731 221.34
Balance sheet total (assets)111.97294.071 350.731 326.13
Net debt-21.67-34.48-94.53- 142.88
Profitability
EBIT-%
ROA60.9 %89.8 %118.2 %1.4 %
ROE63.0 %91.5 %125.2 %1.5 %
ROI63.2 %91.6 %125.2 %1.5 %
Economic value added (EVA)-8.10-5.075.8543.64
Solvency
Equity ratio96.4 %98.6 %93.4 %92.1 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.62.27.9
Current ratio5.48.62.27.9
Cash and cash equivalents21.6734.4894.53242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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