S S Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40650091
Haflingervej 71, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
S S Rasmussen ApS
Personnel
14 persons
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 121.705 019.974 848.953 902.24
EBIT326.94609.26369.97- 259.86
Net earnings248.46484.21281.86- 173.02
Shareholders equity total334.56584.77866.62493.60
Balance sheet total (assets)1 149.011 486.371 661.20992.81
Net debt- 217.82- 385.72- 577.64- 189.27
Profitability
EBIT-%
ROA28.6 %47.2 %24.1 %-18.9 %
ROE74.3 %105.3 %38.8 %-25.4 %
ROI92.9 %130.8 %49.8 %-35.3 %
Economic value added (EVA)252.10475.97268.63- 192.89
Solvency
Equity ratio29.1 %39.3 %52.2 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.01.4
Current ratio1.21.52.01.4
Cash and cash equivalents217.82385.72577.64189.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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