S. Rasmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43274643
Gammel Skolevej 2, Vrold 8660 Skanderborg

Company information

Official name
S. Rasmussen Invest ApS
Personnel
1 person
Established
2022
Domicile
Vrold
Company form
Private limited company
Industry

About S. Rasmussen Invest ApS

S. Rasmussen Invest ApS (CVR number: 43274643) is a company from SKANDERBORG. The company recorded a gross profit of -69.5 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. Rasmussen Invest ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-21.24-69.55
EBIT-21.24-89.64
Net earnings-24.33- 145.49
Shareholders equity total15.67- 188.72
Balance sheet total (assets)2 025.152 263.98
Net debt112.87318.89
Profitability
EBIT-%
ROA-1.0 %0.5 %
ROE-155.2 %-12.8 %
ROI-13.9 %3.9 %
Economic value added (EVA)-17.02-92.06
Solvency
Equity ratio0.8 %-7.7 %
Gearing877.4 %-197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.50.7
Cash and cash equivalents24.6354.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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