NIELS JUUL RASMUSSEN ANNO 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30080335
Mølletoften 7, 9260 Gistrup

Credit rating

Company information

Official name
NIELS JUUL RASMUSSEN ANNO 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NIELS JUUL RASMUSSEN ANNO 2006 ApS

NIELS JUUL RASMUSSEN ANNO 2006 ApS (CVR number: 30080335) is a company from AALBORG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JUUL RASMUSSEN ANNO 2006 ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-32.00-27.00-46.00-40.02
EBIT-29.00-32.00-27.00- 138.00- 163.00
Net earnings408.00390.00448.0012 481.0012.64
Shareholders equity total9 404.009 656.009 963.0018 694.0018 560.02
Balance sheet total (assets)9 425.009 676.0010 148.0018 737.0018 610.77
Net debt- 185.00- 129.00- 143.00- 713.00- 590.79
Profitability
EBIT-%
ROA4.5 %4.2 %4.8 %86.8 %0.1 %
ROE4.4 %4.1 %4.6 %87.1 %0.1 %
ROI4.5 %4.2 %4.9 %87.5 %0.1 %
Economic value added (EVA)- 469.61- 494.77- 504.09- 631.46-1 254.98
Solvency
Equity ratio99.8 %99.8 %98.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.18.80.917.112.0
Current ratio14.29.91.017.612.4
Cash and cash equivalents185.00129.00143.00713.00590.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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