S S Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S S Rasmussen ApS
S S Rasmussen ApS (CVR number: 40650091) is a company from RANDERS. The company recorded a gross profit of 3902.2 kDKK in 2023. The operating profit was -259.9 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. S S Rasmussen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 121.70 | 5 019.97 | 4 848.95 | 3 902.24 |
EBIT | 326.94 | 609.26 | 369.97 | - 259.86 |
Net earnings | 248.46 | 484.21 | 281.86 | - 173.02 |
Shareholders equity total | 334.56 | 584.77 | 866.62 | 493.60 |
Balance sheet total (assets) | 1 149.01 | 1 486.37 | 1 661.20 | 992.81 |
Net debt | - 217.82 | - 385.72 | - 577.64 | - 189.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.6 % | 47.2 % | 24.1 % | -18.9 % |
ROE | 74.3 % | 105.3 % | 38.8 % | -25.4 % |
ROI | 92.9 % | 130.8 % | 49.8 % | -35.3 % |
Economic value added (EVA) | 252.10 | 475.97 | 268.63 | - 192.89 |
Solvency | ||||
Equity ratio | 29.1 % | 39.3 % | 52.2 % | 49.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 2.0 | 1.4 |
Current ratio | 1.2 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 217.82 | 385.72 | 577.64 | 189.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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