SK RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK RASMUSSEN ApS
SK RASMUSSEN ApS (CVR number: 36457848) is a company from FREDERIKSSUND. The company reported a net sales of 2 mDKK in 2016. The operating profit percentage was poor at -5.2 % (EBIT: -0.1 mDKK), while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK RASMUSSEN ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 2 009.89 |
Gross profit | 1 082.45 |
EBIT | - 104.85 |
Net earnings | -99.30 |
Shareholders equity total | -47.84 |
Balance sheet total (assets) | 913.90 |
Net debt | -31.64 |
Profitability | |
EBIT-% | -5.2 % |
ROA | -9.9 % |
ROE | -10.9 % |
ROI | |
Economic value added (EVA) | - 104.85 |
Solvency | |
Equity ratio | -5.0 % |
Gearing | |
Relative net indebtedness % | 46.3 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 31.64 |
Capital use efficiency | |
Trade debtors turnover (days) | 108.2 |
Net working capital % | -13.2 % |
Credit risk | |
Credit rating | B |
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