P. RASMUSSEN + SØNNER A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 27 421.11 | 12 012.44 |
EBIT | 1 768.07 | -15 752.61 |
Net earnings | 1 234.94 | -16 138.16 |
Shareholders equity total | 5 437.40 | -10 700.76 |
Balance sheet total (assets) | 26 748.62 | 21 815.49 |
Net debt | 6 601.63 | 15 450.30 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -52.8 % |
ROE | 22.7 % | -118.4 % |
ROI | 14.6 % | -104.9 % |
Economic value added (EVA) | 1 380.41 | -15 923.43 |
Solvency | ||
Equity ratio | 20.3 % | -32.9 % |
Gearing | 121.5 % | -144.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 4.54 | 15.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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