P. RASMUSSEN + SØNNER A/S

CVR number: 15683449
Lærkevej 7, 6000 Kolding
gulve@pras.dk
tel: 45882299
www.pras.dk

Credit rating

Company information

Official name
P. RASMUSSEN + SØNNER A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About P. RASMUSSEN + SØNNER A/S

P. RASMUSSEN + SØNNER A/S (CVR number: 15683449) is a company from KOLDING. The company recorded a gross profit of 12 mDKK in 2017. The operating profit was -15.8 mDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. RASMUSSEN + SØNNER A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit27 421.1112 012.44
EBIT1 768.07-15 752.61
Net earnings1 234.94-16 138.16
Shareholders equity total5 437.40-10 700.76
Balance sheet total (assets)26 748.6221 815.49
Net debt6 601.6315 450.30
Profitability
EBIT-%
ROA7.3 %-52.8 %
ROE22.7 %-118.4 %
ROI14.6 %-104.9 %
Economic value added (EVA)1 380.41-15 923.43
Solvency
Equity ratio20.3 %-32.9 %
Gearing121.5 %-144.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.10.6
Cash and cash equivalents4.5415.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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