Rasmus Schnoor ApS — Credit Rating and Financial Key Figures

CVR number: 41116471
Bastholmen 43, 3520 Farum
rasmus@rasmusschnoor.dk
tel: 31621101
www.rasmusschnoor.dk

Company information

Official name
Rasmus Schnoor ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Rasmus Schnoor ApS

Rasmus Schnoor ApS (CVR number: 41116471) is a company from FURESØ. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was -214 kDKK, while net earnings were -215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Schnoor ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-45.621 651.60413.88348.90
EBIT-45.621 651.60- 179.74- 214.01
Net earnings-91.051 257.36- 187.19- 215.15
Shareholders equity total8.96683.16435.96220.81
Balance sheet total (assets)3 523.951 480.27510.74365.81
Net debt3 495.79-1 480.27- 370.60- 231.54
Profitability
EBIT-%
ROA-1.3 %66.0 %-18.1 %-48.8 %
ROE-1016.7 %363.3 %-33.5 %-65.5 %
ROI-1.3 %78.8 %-31.0 %-58.5 %
Economic value added (EVA)-35.581 288.01- 139.68- 215.29
Solvency
Equity ratio0.3 %46.2 %85.4 %60.4 %
Gearing39084.3 %9.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.96.72.5
Current ratio1.01.96.72.5
Cash and cash equivalents4.211 480.27410.54265.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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