FINN SANDER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN SANDER RASMUSSEN HOLDING ApS
FINN SANDER RASMUSSEN HOLDING ApS (CVR number: 28967209) is a company from GULDBORGSUND. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. FINN SANDER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.16 | -3.20 | -3.30 | -3.55 | -4.05 |
EBIT | -3.16 | -3.20 | -3.30 | -3.55 | -4.05 |
Net earnings | 106.83 | 84.42 | -3.16 | -6.67 | -10.26 |
Shareholders equity total | 1 335.98 | 1 307.41 | 1 189.85 | 1 065.38 | 933.12 |
Balance sheet total (assets) | 1 508.07 | 1 570.41 | 1 511.79 | 1 482.45 | 1 437.25 |
Net debt | - 725.42 | - 924.64 | - 793.93 | -1 077.94 | -1 025.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 6.5 % | 1.0 % | 0.5 % | 0.5 % |
ROE | 8.0 % | 6.4 % | -0.3 % | -0.6 % | -1.0 % |
ROI | 8.0 % | 6.5 % | 1.0 % | 0.6 % | 0.8 % |
Economic value added (EVA) | -74.74 | -78.86 | -82.09 | -79.39 | -57.59 |
Solvency | |||||
Equity ratio | 88.6 % | 83.3 % | 78.7 % | 71.9 % | 64.9 % |
Gearing | 12.7 % | 19.9 % | 26.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.5 | 3.5 | 2.6 | 2.0 |
Current ratio | 6.6 | 4.5 | 3.5 | 2.6 | 2.0 |
Cash and cash equivalents | 895.00 | 1 185.14 | 1 113.37 | 1 077.94 | 1 025.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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