NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853

Credit rating

Company information

Official name
NIELS HENRIK RASMUSSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit18 118.1912 153.00
EBIT5 986.33901.39
Net earnings8 771.91-2 792.50
Shareholders equity total48 580.9342 988.43
Balance sheet total (assets)71 028.5563 281.95
Net debt-46 034.10-41 050.46
Profitability
EBIT-%
ROA16.0 %2.6 %
ROE18.5 %-6.2 %
ROI22.1 %3.7 %
Economic value added (EVA)4 666.29778.86
Solvency
Equity ratio68.4 %67.9 %
Gearing3.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.3
Current ratio3.33.3
Cash and cash equivalents47 704.1541 203.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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