RASK LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10059631
Soren Tjenersvej 2 B, 9492 Blokhus
tel: 21614655

Credit rating

Company information

Official name
RASK LUND HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About RASK LUND HOLDING ApS

RASK LUND HOLDING ApS (CVR number: 10059631) is a company from JAMMERBUGT. The company recorded a gross profit of -48.8 kDKK in 2019. The operating profit was -48.8 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK LUND HOLDING ApS's liquidity measured by quick ratio was 114.8 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
2018
2019
Volume
Net sales
Gross profit264.94270.50193.95-48.80
EBIT-32.01-26.45- 103.01-48.80
Net earnings61.3543.96403.33- 123.77
Shareholders equity total2 410.602 352.562 653.902 422.13
Balance sheet total (assets)2 753.412 637.773 039.842 443.42
Net debt-1 595.04-1 728.56-2 458.57-2 425.22
Profitability
EBIT-%
ROA2.8 %4.6 %18.4 %0.4 %
ROE2.5 %1.8 %16.1 %-4.9 %
ROI3.0 %4.8 %20.2 %0.4 %
Economic value added (EVA)-19.42-25.15-65.07-0.28
Solvency
Equity ratio87.5 %89.2 %87.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.315.56.4114.8
Current ratio14.315.56.4114.8
Cash and cash equivalents1 595.041 728.562 458.572 425.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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