RASMUS SVEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692017
Henriettelyst 4, 8940 Randers SV

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings939.972 935.233 050.65- 293.76-1 934.26
Shareholders equity total1 576.914 432.147 372.807 079.035 144.77
Balance sheet total (assets)1 582.915 262.467 424.707 789.306 692.66
Net debt-50.03-10.92-1 306.16-64.0473.33
Profitability
EBIT-%
ROA84.5 %86.1 %49.1 %-3.5 %-26.3 %
ROE84.9 %97.7 %51.7 %-4.1 %-31.6 %
ROI84.9 %98.1 %52.6 %-3.5 %-26.8 %
Economic value added (EVA)7.46-11.76-82.8622.32-22.98
Solvency
Equity ratio99.6 %84.2 %99.3 %90.9 %76.9 %
Gearing0.3 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.42.677.317.061.6
Current ratio31.42.677.317.061.6
Cash and cash equivalents50.0310.921 328.5586.430.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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