Søren Hans Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42989177
Th Philipsensvej 45, 2770 Kastrup

Company information

Official name
Søren Hans Rasmussen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Søren Hans Rasmussen Holding ApS

Søren Hans Rasmussen Holding ApS (CVR number: 42989177) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Hans Rasmussen Holding ApS's liquidity measured by quick ratio was 0 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
2022
Volume
Net sales42.23
Gross profit42.23
EBIT42.23
Net earnings32.94
Shareholders equity total40.00
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%100.0 %
ROA105.6 %
ROE82.4 %
ROI105.6 %
Economic value added (EVA)32.94
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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