Rasko Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41163216
Industrivej 8, 4340 Tølløse
lk@lkbiler.dk
tel: 22163037

Credit rating

Company information

Official name
Rasko Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Rasko Ejendomme ApS

Rasko Ejendomme ApS (CVR number: 41163216) is a company from HOLBÆK. The company recorded a gross profit of 387.6 kDKK in 2023. The operating profit was 234.2 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rasko Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-5.00-4.89230.79387.59
EBIT-5.00-4.89107.82234.17
Net earnings-13.53-74.98-38.138.40
Shareholders equity total26.47-48.52-86.64-78.24
Balance sheet total (assets)31.473 616.094 278.954 129.98
Net debt-31.473 584.354 182.854 032.02
Profitability
EBIT-%
ROA-15.9 %-0.3 %2.7 %5.5 %
ROE-51.1 %-4.1 %-1.0 %0.2 %
ROI-18.9 %-0.3 %2.7 %5.6 %
Economic value added (EVA)-5.00-3.202.1297.76
Solvency
Equity ratio84.1 %-1.3 %-2.0 %-1.9 %
Gearing-7459.6 %-4867.6 %-5196.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.30.30.4
Current ratio6.30.30.30.4
Cash and cash equivalents31.4734.8834.5533.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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