Niklas Ammitzbøll Rasmussen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37073245
Bynkevej 105, 9000 Aalborg
niklas.ammitz@gmail.com

Company information

Official name
Niklas Ammitzbøll Rasmussen Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Niklas Ammitzbøll Rasmussen Holding IVS

Niklas Ammitzbøll Rasmussen Holding IVS (CVR number: 37073245) is a company from AALBORG. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niklas Ammitzbøll Rasmussen Holding IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.13-1.22
EBIT-1.13-1.22
Net earnings1.992.08
Shareholders equity total2.995.08
Balance sheet total (assets)4.527.73
Net debt-0.750.88
Profitability
EBIT-%
ROA44.1 %34.1 %
ROE66.6 %51.7 %
ROI58.7 %41.7 %
Economic value added (EVA)-1.13-0.99
Solvency
Equity ratio66.2 %65.7 %
Gearing13.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio0.80.2
Cash and cash equivalents1.150.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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