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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 3897.4 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. S S Rasmussen ApS's liquidity measured by quick ratio was 1.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 121.70 | 5 019.97 | 4 848.95 | 3 902.24 | 3 897.41 |
| EBIT | 326.94 | 609.26 | 369.97 | - 259.86 | -20.79 |
| Net earnings | 248.46 | 484.21 | 281.86 | - 173.02 | -28.66 |
| Shareholders equity total | 334.56 | 584.77 | 866.62 | 493.60 | 464.95 |
| Balance sheet total (assets) | 1 149.01 | 1 486.37 | 1 661.20 | 992.81 | 983.92 |
| Net debt | - 217.82 | - 385.72 | - 577.64 | - 189.27 | - 246.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 47.2 % | 24.1 % | -18.9 % | -1.4 % |
| ROE | 74.3 % | 105.3 % | 38.8 % | -25.4 % | -6.0 % |
| ROI | 92.9 % | 130.8 % | 49.8 % | -35.3 % | -2.8 % |
| Economic value added (EVA) | 252.10 | 464.08 | 248.63 | - 224.95 | -39.57 |
| Solvency | |||||
| Equity ratio | 29.1 % | 39.3 % | 52.2 % | 49.7 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 2.0 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.5 | 2.0 | 1.4 | 1.4 |
| Cash and cash equivalents | 217.82 | 385.72 | 577.64 | 189.27 | 246.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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