Rasmus Lassen - Bæredygtigt Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Lassen - Bæredygtigt Byggeri ApS
Rasmus Lassen - Bæredygtigt Byggeri ApS (CVR number: 42395862) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus Lassen - Bæredygtigt Byggeri ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 295.67 | -37.87 | -26.73 |
| EBIT | 188.14 | -50.97 | -39.83 |
| Net earnings | 146.60 | -49.12 | -40.03 |
| Shareholders equity total | 186.60 | 57.48 | 17.45 |
| Balance sheet total (assets) | 383.55 | 71.50 | 30.10 |
| Net debt | - 335.47 | -46.03 | -6.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 49.1 % | -22.4 % | -78.4 % |
| ROE | 78.6 % | -40.3 % | -106.8 % |
| ROI | 97.7 % | -40.3 % | -99.4 % |
| Economic value added (EVA) | 146.63 | -39.91 | -40.28 |
| Solvency | |||
| Equity ratio | 48.7 % | 80.4 % | 58.0 % |
| Gearing | 1.3 % | 4.4 % | 15.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 3.5 | 1.6 |
| Current ratio | 1.8 | 3.5 | 1.6 |
| Cash and cash equivalents | 337.92 | 48.58 | 9.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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