FINN SANDER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28967209
Bogfinkevej 35, Kraghave 4800 Nykøbing F

Company information

Official name
FINN SANDER RASMUSSEN HOLDING ApS
Established
2005
Domicile
Kraghave
Company form
Private limited company
Industry

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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -6.7 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.65-3.16-3.20-3.30-3.55
EBIT-2.65-3.16-3.20-3.30-3.55
Net earnings138.11106.8384.42-3.16-6.67
Shareholders equity total1 339.761 335.981 307.411 189.851 065.38
Balance sheet total (assets)1 427.021 508.071 570.411 511.791 482.45
Net debt- 816.75- 725.42- 924.64- 793.93-1 077.94
Profitability
EBIT-%
ROA9.0 %8.0 %6.5 %1.0 %0.5 %
ROE10.4 %8.0 %6.4 %-0.3 %-0.6 %
ROI11.2 %8.0 %6.5 %1.0 %0.6 %
Economic value added (EVA)27.0611.66-6.95-1.421.63
Solvency
Equity ratio93.9 %88.6 %83.3 %78.7 %71.9 %
Gearing6.3 %12.7 %19.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.86.64.53.52.6
Current ratio11.86.64.53.52.6
Cash and cash equivalents901.51895.001 185.141 113.371 077.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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