SØREN A. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12333986
Tyrsbakke 6, Søllerød 2840 Holte
sar@esar.dk
tel: 44655440

Credit rating

Company information

Official name
SØREN A. RASMUSSEN ApS
Established
1988
Domicile
Søllerød
Company form
Private limited company
Industry

About SØREN A. RASMUSSEN ApS

SØREN A. RASMUSSEN ApS (CVR number: 12333986) is a company from RUDERSDAL. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN A. RASMUSSEN ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.83-59.12- 100.75- 153.582.26
EBIT-38.83-59.12- 100.75- 153.582.26
Net earnings- 454.59674.92- 623.59- 702.47- 739.93
Shareholders equity total16 487.9417 162.8616 550.0515 847.5815 107.65
Balance sheet total (assets)17 253.3617 314.5819 334.4016 078.9515 365.94
Net debt- 911.19- 429.6956.89-5 637.11-5 384.49
Profitability
EBIT-%
ROA-1.4 %4.2 %-3.0 %5.7 %-4.4 %
ROE-2.7 %4.0 %-3.7 %-4.3 %-4.8 %
ROI-1.4 %4.2 %-3.2 %-3.2 %-4.4 %
Economic value added (EVA)- 907.45- 911.42- 946.37- 988.56- 803.94
Solvency
Equity ratio95.6 %99.1 %85.6 %98.6 %98.3 %
Gearing4.5 %0.6 %0.6 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.529.62.238.631.8
Current ratio6.529.62.338.631.8
Cash and cash equivalents1 645.38535.8840.775 822.035 565.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.