Rasmus Kjeldahl Noer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Kjeldahl Noer Holding ApS
Rasmus Kjeldahl Noer Holding ApS (CVR number: 41602074) is a company from HEDENSTED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rasmus Kjeldahl Noer Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -8.94 | ||
| EBIT | -5.00 | -8.94 | ||
| Net earnings | -5.00 | -11.50 | ||
| Shareholders equity total | 40.00 | 40.00 | 35.00 | 23.50 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.11 | 99.09 |
| Net debt | 14.54 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.5 % | -12.8 % | ||
| ROE | -13.3 % | -39.3 % | ||
| ROI | -13.3 % | -24.4 % | ||
| Economic value added (EVA) | -5.00 | -6.76 | ||
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 87.3 % | 23.7 % |
| Gearing | 0.3 % | 62.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.8 | ||
| Current ratio | 0.0 | 0.8 | ||
| Cash and cash equivalents | 0.11 | 0.11 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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