TH. RASMUSENS SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 50131912
Bakkedraget 4, 4340 Tølløse
tel: 58370070

Company information

Official name
TH. RASMUSENS SØNNER A/S
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 525.23
EBIT- 613.22
Net earnings831.24
Shareholders equity total32 144.43
Balance sheet total (assets)32 835.03
Net debt-32 426.14
Profitability
EBIT-%
ROA6.5 %
ROE2.6 %
ROI6.6 %
Economic value added (EVA)- 412.61
Solvency
Equity ratio97.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.5
Current ratio47.5
Cash and cash equivalents32 442.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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