BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11543480
Læssøegade 19 B, 8600 Silkeborg
E.rasmussen.aps@tdcadsl.dk
tel: 40577324

Company information

Official name
BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS
Established
1987
Company form
Private limited company
Industry

About BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS

BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS (CVR number: 11543480) is a company from SILKEBORG. The company recorded a gross profit of 1926.9 kDKK in 2024. The operating profit was 1926.9 kDKK, while net earnings were 1045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGEFIRMAET EGON RASMUSSEN SILKEBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 668.711 824.201 815.791 944.501 926.91
EBIT1 668.711 824.201 815.791 944.501 926.91
Net earnings848.601 071.631 173.481 426.981 045.32
Shareholders equity total8 260.949 332.5710 506.0511 933.0312 978.35
Balance sheet total (assets)38 659.6038 703.7538 677.0338 658.8638 672.19
Net debt25 280.3526 592.7725 426.0824 011.4923 046.70
Profitability
EBIT-%
ROA4.5 %4.7 %4.7 %6.0 %5.0 %
ROE10.8 %12.2 %11.8 %12.7 %8.4 %
ROI4.7 %4.9 %4.7 %6.1 %5.0 %
Economic value added (EVA)- 418.47- 352.72- 441.75- 377.11- 390.51
Solvency
Equity ratio21.4 %24.1 %27.2 %30.9 %33.6 %
Gearing306.2 %285.4 %242.2 %201.2 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents16.5444.8918.1613.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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