RASMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMA HOLDING ApS
RASMA HOLDING ApS (CVR number: 32881955) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RASMA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.50 | -7.88 | -8.13 | -8.75 |
EBIT | -7.25 | -7.50 | -7.88 | -8.13 | -8.75 |
Net earnings | -10.18 | -10.74 | -11.55 | -12.27 | -13.39 |
Shareholders equity total | -2.15 | -12.88 | -24.43 | -36.70 | -50.09 |
Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Net debt | 87.88 | 99.43 | 31.70 | 45.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -8.6 % | -8.0 % | -7.3 % | -7.1 % |
ROE | -23.1 % | -13.4 % | -14.4 % | -15.3 % | -16.7 % |
ROI | -180.4 % | -17.1 % | -8.4 % | -7.7 % | -7.4 % |
Economic value added (EVA) | -3.63 | -3.37 | -3.21 | -2.88 | -2.89 |
Solvency | |||||
Equity ratio | -2.6 % | -13.9 % | -23.4 % | -31.4 % | -38.5 % |
Gearing | -682.1 % | -407.0 % | -304.4 % | -249.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 80.00 | 80.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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