Rasmus Sommerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30073991
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
Rasmus Sommerskov Holding ApS
Established
2006
Company form
Private limited company
Industry

About Rasmus Sommerskov Holding ApS

Rasmus Sommerskov Holding ApS (CVR number: 30073991) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Sommerskov Holding ApS's liquidity measured by quick ratio was 1900.2 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-9.52-9.60-10.40-10.40-15.42
EBIT-9.52-9.60-10.40-10.40-15.42
Net earnings- 129.177.472 292.382 097.79265.25
Shareholders equity total4 883.114 890.587 182.979 280.769 546.01
Balance sheet total (assets)6 637.576 727.077 187.979 285.769 551.01
Net debt-18.831 719.36-7 137.97-9 226.95-9 442.96
Profitability
EBIT-%
ROA-0.1 %1.3 %33.5 %27.6 %2.3 %
ROE-2.6 %0.2 %38.0 %25.5 %2.8 %
ROI-0.2 %1.5 %33.5 %27.6 %2.3 %
Economic value added (EVA)70.7478.5681.89-10.15-19.13
Solvency
Equity ratio73.6 %72.7 %99.9 %99.9 %99.9 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11 427.61 847.21 900.2
Current ratio0.00.11 427.61 847.21 900.2
Cash and cash equivalents18.83112.137 137.979 226.959 442.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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