Rasmus Hartz-Nielsen, 805 Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 25218868
Holbækvej 6, 4200 Slagelse

Credit rating

Company information

Official name
Rasmus Hartz-Nielsen, 805 Slagelse ApS
Personnel
32 persons
Established
2000
Company form
Private limited company
Industry

About Rasmus Hartz-Nielsen, 805 Slagelse ApS

Rasmus Hartz-Nielsen, 805 Slagelse ApS (CVR number: 25218868) is a company from SLAGELSE. The company recorded a gross profit of 3334.5 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasmus Hartz-Nielsen, 805 Slagelse ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.081.513.172.863 334.54
EBIT0.130.130.900.29235.47
Net earnings-0.060.030.580.1053.55
Shareholders equity total0.180.210.800.79719.57
Balance sheet total (assets)0.182.504.114.054 146.94
Net debt-0.15-0.51-1.01-1 469.25
Profitability
EBIT-%
ROA7.7 %9.6 %27.1 %7.1 %11.3 %
ROE-29.1 %17.6 %115.0 %12.9 %14.9 %
ROI61.5 %66.7 %176.5 %36.6 %65.4 %
Economic value added (EVA)0.120.120.880.25182.41
Solvency
Equity ratio96.2 %8.4 %19.6 %19.5 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.10.20.20.40.5
Current ratio26.11.01.21.21.1
Cash and cash equivalents0.150.511.011 469.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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