SØREN SEIER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285410
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde

Company information

Official name
SØREN SEIER RASMUSSEN HOLDING ApS
Established
2001
Domicile
Himmelev
Company form
Private limited company
Industry

About SØREN SEIER RASMUSSEN HOLDING ApS

SØREN SEIER RASMUSSEN HOLDING ApS (CVR number: 26285410) is a company from ROSKILDE. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 3491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SEIER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2024
Volume
Net sales
Gross profit-14.88-36.95286.00-43.00-41.00
EBIT-14.88-36.95286.00-43.00-41.00
Net earnings5 685.981 434.89- 610.003 327.003 491.00
Shareholders equity total17 199.6418 578.0317 911.0020 826.0023 756.00
Balance sheet total (assets)19 579.9832 036.5825 962.0028 486.0025 590.00
Net debt- 165.912 311.806 352.005 325.00-5 581.00
Profitability
EBIT-%
ROA35.2 %6.1 %-0.8 %13.7 %15.3 %
ROE39.5 %8.0 %-3.3 %17.2 %15.7 %
ROI39.4 %6.5 %-0.9 %14.0 %15.9 %
Economic value added (EVA)303.12574.901 499.67686.99892.48
Solvency
Equity ratio87.8 %58.0 %69.0 %73.1 %92.8 %
Gearing0.5 %67.9 %44.9 %33.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.11.113.3
Current ratio2.01.21.11.113.3
Cash and cash equivalents256.9410 306.281 693.001 626.006 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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