RASMUS SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS SVEIGAARD HOLDING ApS
RASMUS SVEIGAARD HOLDING ApS (CVR number: 34692017) is a company from RANDERS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -1934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS SVEIGAARD HOLDING ApS's liquidity measured by quick ratio was 61.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -6.25 | -22.26 | -8.25 | -17.85 |
EBIT | -4.88 | -6.25 | -22.26 | -8.25 | -17.85 |
Net earnings | 939.97 | 2 935.23 | 3 050.65 | - 293.76 | -1 934.26 |
Shareholders equity total | 1 576.91 | 4 432.14 | 7 372.80 | 7 079.03 | 5 144.77 |
Balance sheet total (assets) | 1 582.91 | 5 262.46 | 7 424.70 | 7 789.30 | 6 692.66 |
Net debt | -50.03 | -10.92 | -1 306.16 | -64.04 | 73.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 86.1 % | 49.1 % | -3.5 % | -26.3 % |
ROE | 84.9 % | 97.7 % | 51.7 % | -4.1 % | -31.6 % |
ROI | 84.9 % | 98.1 % | 52.6 % | -3.5 % | -26.8 % |
Economic value added (EVA) | 7.46 | -11.76 | -82.86 | 22.32 | -22.98 |
Solvency | |||||
Equity ratio | 99.6 % | 84.2 % | 99.3 % | 90.9 % | 76.9 % |
Gearing | 0.3 % | 0.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 2.6 | 77.3 | 17.0 | 61.6 |
Current ratio | 31.4 | 2.6 | 77.3 | 17.0 | 61.6 |
Cash and cash equivalents | 50.03 | 10.92 | 1 328.55 | 86.43 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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