SØREN RASMUSSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 30552334
Klakringvej 62, 7130 Juelsminde
klakring@mail.dk
tel: 75694394

Company information

Official name
SØREN RASMUSSEN & SØN A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About SØREN RASMUSSEN & SØN A/S

SØREN RASMUSSEN & SØN A/S (CVR number: 30552334) is a company from HEDENSTED. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1112.7 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. SØREN RASMUSSEN & SØN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 916.6213 169.9515 298.1412 274.5114 206.68
EBIT105.45672.56685.241 031.351 112.70
Net earnings3.04533.78422.77442.19423.31
Shareholders equity total3 717.024 250.804 673.575 115.765 539.07
Balance sheet total (assets)12 127.3015 723.8516 374.5617 450.7420 284.36
Net debt2 400.514 763.025 300.395 641.116 471.46
Profitability
EBIT-%
ROA2.0 %5.8 %4.9 %6.2 %6.2 %
ROE0.1 %13.4 %9.5 %9.0 %7.9 %
ROI2.6 %7.8 %6.3 %7.7 %7.4 %
Economic value added (EVA)- 436.01104.80-78.90172.75106.44
Solvency
Equity ratio30.6 %27.0 %28.5 %29.3 %27.3 %
Gearing73.0 %114.1 %116.2 %113.0 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.60.6
Current ratio0.70.90.60.60.6
Cash and cash equivalents312.9488.92131.83137.98165.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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