NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HENRIK RASMUSSEN ApS
NIELS HENRIK RASMUSSEN ApS (CVR number: 20634502K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 901.4 kDKK, while net earnings were -2792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS HENRIK RASMUSSEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18 118.19 | 12 153.00 |
EBIT | 5 986.33 | 901.39 |
Net earnings | 8 771.91 | -2 792.50 |
Shareholders equity total | 48 580.93 | 42 988.43 |
Balance sheet total (assets) | 71 028.55 | 63 281.95 |
Net debt | -46 034.10 | -41 050.46 |
Profitability | ||
EBIT-% | ||
ROA | 16.0 % | 2.6 % |
ROE | 18.5 % | -6.2 % |
ROI | 22.1 % | 3.7 % |
Economic value added (EVA) | 4 666.29 | 778.86 |
Solvency | ||
Equity ratio | 68.4 % | 67.9 % |
Gearing | 3.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.3 |
Current ratio | 3.3 | 3.3 |
Cash and cash equivalents | 47 704.15 | 41 203.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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