TH. RASMUSENS SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH. RASMUSENS SØNNER A/S
TH. RASMUSENS SØNNER A/S (CVR number: 50131912) is a company from HOLBÆK. The company recorded a gross profit of -525.2 kDKK in 2016. The operating profit was -613.2 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. RASMUSENS SØNNER A/S's liquidity measured by quick ratio was 47.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 525.23 |
EBIT | - 613.22 |
Net earnings | 831.24 |
Shareholders equity total | 32 144.43 |
Balance sheet total (assets) | 32 835.03 |
Net debt | -32 426.14 |
Profitability | |
EBIT-% | |
ROA | 6.5 % |
ROE | 2.6 % |
ROI | 6.6 % |
Economic value added (EVA) | - 412.61 |
Solvency | |
Equity ratio | 97.9 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 47.5 |
Current ratio | 47.5 |
Cash and cash equivalents | 32 442.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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