KIRSTEN OG SØREN RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26627052
Sorgenfri 47, 8740 Brædstrup
tel: 22343582

Company information

Official name
KIRSTEN OG SØREN RASMUSSEN ApS
Established
2002
Company form
Private limited company
Industry

About KIRSTEN OG SØREN RASMUSSEN ApS

KIRSTEN OG SØREN RASMUSSEN ApS (CVR number: 26627052) is a company from HORSENS. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG SØREN RASMUSSEN ApS's liquidity measured by quick ratio was 122.9 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
2024
Volume
Net sales
Gross profit-25.17-23.92-35.99-28.58-47.94
EBIT-25.17-23.92-35.99-28.58-47.94
Net earnings166.69452.14- 248.87254.96210.13
Shareholders equity total3 269.953 609.093 245.823 382.983 434.84
Balance sheet total (assets)3 279.953 731.023 255.823 393.603 463.02
Net debt-3 262.56-3 731.02-3 154.78-3 354.37-3 422.22
Profitability
EBIT-%
ROA11.2 %20.4 %6.2 %10.0 %9.6 %
ROE4.5 %13.1 %-7.3 %7.7 %6.2 %
ROI11.2 %20.7 %6.3 %10.0 %9.7 %
Economic value added (EVA)-22.00-19.02-22.03-26.87-38.76
Solvency
Equity ratio99.7 %96.7 %99.7 %99.7 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio328.030.6325.6319.7122.9
Current ratio328.030.6325.6319.7122.9
Cash and cash equivalents3 262.563 731.023 154.783 354.373 422.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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