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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 138.11 | 106.83 | 84.42 | -3.16 | -6.67 |
Shareholders equity total | 1 339.76 | 1 335.98 | 1 307.41 | 1 189.85 | 1 065.38 |
Balance sheet total (assets) | 1 427.02 | 1 508.07 | 1 570.41 | 1 511.79 | 1 482.45 |
Net debt | - 816.75 | - 725.42 | - 924.64 | - 793.93 | -1 077.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 8.0 % | 6.5 % | 1.0 % | 0.5 % |
ROE | 10.4 % | 8.0 % | 6.4 % | -0.3 % | -0.6 % |
ROI | 11.2 % | 8.0 % | 6.5 % | 1.0 % | 0.6 % |
Economic value added (EVA) | 27.06 | 11.66 | -6.95 | -1.42 | 1.63 |
Solvency | |||||
Equity ratio | 93.9 % | 88.6 % | 83.3 % | 78.7 % | 71.9 % |
Gearing | 6.3 % | 12.7 % | 19.9 % | 26.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 6.6 | 4.5 | 3.5 | 2.6 |
Current ratio | 11.8 | 6.6 | 4.5 | 3.5 | 2.6 |
Cash and cash equivalents | 901.51 | 895.00 | 1 185.14 | 1 113.37 | 1 077.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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