J. RASMUSSEN BÅD & MOTOR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10312949
Kirkestræde 14, 5400 Bogense
tel: 64811887

Credit rating

Company information

Official name
J. RASMUSSEN BÅD & MOTOR SERVICE ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J. RASMUSSEN BÅD & MOTOR SERVICE ApS

J. RASMUSSEN BÅD & MOTOR SERVICE ApS (CVR number: 10312949) is a company from NORDFYNS. The company recorded a gross profit of -25.9 kDKK in 2017. The operating profit was -25.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. RASMUSSEN BÅD & MOTOR SERVICE ApS's liquidity measured by quick ratio was 15.8 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
2017
Volume
Net sales
Gross profit-24.71-25.89
EBIT-25.34-25.89
Net earnings-25.34-25.89
Shareholders equity total403.21277.32
Balance sheet total (assets)413.21296.07
Net debt- 412.71- 296.07
Profitability
EBIT-%
ROA-6.1 %-7.3 %
ROE-6.3 %-7.6 %
ROI-6.3 %-7.6 %
Economic value added (EVA)-25.34-25.42
Solvency
Equity ratio97.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.315.8
Current ratio41.315.8
Cash and cash equivalents412.71296.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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