RASMUS STABELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838685
Sturlasgade 12 A, 2300 København S
rasmus@labelmade.dk
tel: 61696639

Credit rating

Company information

Official name
RASMUS STABELL HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RASMUS STABELL HOLDING ApS

RASMUS STABELL HOLDING ApS (CVR number: 32838685) is a company from KØBENHAVN. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 STABELL HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.09135.06143.99163.5737.78
EBIT- 212.81- 145.48- 259.42-70.3333.19
Net earnings-26.71- 185.91- 392.17-74.4810.88
Shareholders equity total1 056.40870.49478.33403.84414.72
Balance sheet total (assets)4 997.754 978.051 176.671 179.84811.64
Net debt3 823.113 902.68-67.16155.26129.34
Profitability
EBIT-%
ROA0.4 %-2.7 %-8.0 %-5.8 %3.6 %
ROE-2.5 %-19.3 %-58.1 %-16.9 %2.7 %
ROI0.4 %-2.8 %-8.5 %-7.6 %4.8 %
Economic value added (EVA)- 412.63- 348.89- 536.62-45.1323.24
Solvency
Equity ratio21.1 %17.5 %40.7 %34.2 %51.1 %
Gearing361.9 %449.5 %107.5 %101.6 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.31.6
Current ratio1.91.41.41.31.6
Cash and cash equivalents9.77581.59255.02139.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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