J. RASMUSSEN BÅD & MOTOR SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.71 | -25.89 |
EBIT | -25.34 | -25.89 |
Net earnings | -25.34 | -25.89 |
Shareholders equity total | 403.21 | 277.32 |
Balance sheet total (assets) | 413.21 | 296.07 |
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 ratio | 97.6 % | 93.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.3 | 15.8 |
Current ratio | 41.3 | 15.8 |
Cash and cash equivalents | 412.71 | 296.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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