E.H. RASMUSSENS FOND — Credit Rating and Financial Key Figures

CVR number: 12148933
Sønderlunden 37, Bramdrupdam 6000 Kolding
tbu@dahllaw.dk
tel: 30519245

Credit rating

Company information

Official name
E.H. RASMUSSENS FOND
Personnel
2 persons
Established
1999
Domicile
Bramdrupdam
Industry
  • Expand more icon88Social work activities without accommodation

About E.H. RASMUSSENS FOND

E.H. RASMUSSENS FOND (CVR number: 12148933) is a company from KOLDING. The company recorded a gross profit of -151.3 kDKK in 2021. The operating profit was -230.8 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.H. RASMUSSENS FOND's liquidity measured by quick ratio was 13.2 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
20172018201920202021
Volume
Net sales
Gross profit-56.261 196.54- 123.64- 250.99- 151.26
EBIT-78.26278.49- 194.89- 322.24- 230.79
Net earnings234.42343.45- 170.50791.10- 197.89
Shareholders equity total2 356.522 649.972 222.222 909.321 491.63
Balance sheet total (assets)2 389.022 729.372 287.393 026.151 557.79
Net debt- 840.41- 714.43- 251.07-2.53- 871.77
Profitability
EBIT-%
ROA11.6 %14.3 %-6.8 %29.8 %-8.4 %
ROE10.5 %13.7 %-7.0 %30.8 %-9.0 %
ROI12.0 %14.6 %-7.0 %30.9 %-8.8 %
Economic value added (EVA)-76.47278.02- 218.46- 366.25- 166.64
Solvency
Equity ratio98.6 %97.1 %97.2 %96.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.120.217.40.013.2
Current ratio29.120.217.40.013.2
Cash and cash equivalents840.41714.43251.072.53871.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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