BK Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41025867
Kløften 4, 4760 Vordingborg
brittkaiserrasmussen@yahoo.dk

Credit rating

Company information

Official name
BK Rasmussen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BK Rasmussen Holding ApS

BK Rasmussen Holding ApS (CVR number: 41025867) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 0.1 mDKK), while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. BK Rasmussen Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales275.00254.00193.65181.37
Gross profit255.00208.00156.95126.15
EBIT255.00208.00156.95126.15
Net earnings217.00191.00123.49113.62
Shareholders equity total257.00447.00571.05684.67
Balance sheet total (assets)927.00718.00807.96875.69
Net debt670.00247.00211.29162.01
Profitability
EBIT-%92.7 %81.9 %81.0 %69.6 %
ROA27.5 %25.3 %20.6 %15.0 %
ROE84.4 %54.3 %24.3 %18.1 %
ROI27.5 %25.5 %21.1 %15.3 %
Economic value added (EVA)233.48212.61134.30129.02
Solvency
Equity ratio27.7 %62.3 %70.7 %78.2 %
Gearing260.7 %57.5 %37.9 %25.9 %
Relative net indebtedness %243.6 %102.8 %119.8 %97.0 %
Liquidity
Quick ratio0.00.30.40.5
Current ratio0.00.30.40.5
Cash and cash equivalents10.004.8915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.1 %-20.5 %-25.3 %-22.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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