RASMUSSEN OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 73351219
Lægårdsvej 1, 8520 Lystrup
tel: 86228335

Company information

Official name
RASMUSSEN OG SØNNER ApS
Personnel
7 persons
Established
1983
Company form
Private limited company
Industry

About RASMUSSEN OG SØNNER ApS

RASMUSSEN OG SØNNER ApS (CVR number: 73351219) is a company from AARHUS. The company recorded a gross profit of 2654.8 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUSSEN OG SØNNER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 304.741 972.562 651.612 825.632 654.76
EBIT102.37- 253.57-14.6640.4665.36
Net earnings-1.38- 334.06-63.68-11.97304.75
Shareholders equity total3 827.433 493.373 429.693 417.723 722.47
Balance sheet total (assets)7 771.208 504.447 892.408 236.117 556.53
Net debt2 860.852 696.383 187.033 972.002 886.11
Profitability
EBIT-%
ROA1.3 %-3.1 %-0.1 %0.7 %8.5 %
ROE-0.0 %-9.1 %-1.8 %-0.3 %8.5 %
ROI1.4 %-3.7 %-0.1 %0.8 %9.3 %
Economic value added (EVA)- 213.26- 497.30- 310.02- 273.20- 246.61
Solvency
Equity ratio50.0 %41.2 %43.9 %41.5 %49.3 %
Gearing75.1 %86.8 %93.0 %116.3 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.8
Current ratio3.12.73.32.54.9
Cash and cash equivalents13.76336.372.702.612.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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