Rasmus Schnoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -45.62 | 1 651.60 | 413.88 | 348.90 |
EBIT | -45.62 | 1 651.60 | - 179.74 | - 214.01 |
Net earnings | -91.05 | 1 257.36 | - 187.19 | - 215.15 |
Shareholders equity total | 8.96 | 683.16 | 435.96 | 220.81 |
Balance sheet total (assets) | 3 523.95 | 1 480.27 | 510.74 | 365.81 |
Net debt | 3 495.79 | -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) | -35.58 | 1 288.01 | - 139.68 | - 215.29 |
Solvency | ||||
Equity ratio | 0.3 % | 46.2 % | 85.4 % | 60.4 % |
Gearing | 39084.3 % | 9.2 % | 15.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.9 | 6.7 | 2.5 |
Current ratio | 1.0 | 1.9 | 6.7 | 2.5 |
Cash and cash equivalents | 4.21 | 1 480.27 | 410.54 | 265.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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