TØMRERMESTER HANS OTTO RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89694817
Mosestien 7, Vinde Hels 4281 Gørlev
tel: 58859591
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Company information

Official name
TØMRERMESTER HANS OTTO RASMUSSEN ApS
Personnel
1 person
Established
1981
Domicile
Vinde Hels
Company form
Private limited company
Industry

About TØMRERMESTER HANS OTTO RASMUSSEN ApS

TØMRERMESTER HANS OTTO RASMUSSEN ApS (CVR number: 89694817) is a company from KALUNDBORG. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -204.2 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER HANS OTTO RASMUSSEN ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales490.78
Gross profit213.2227.49-18.35
EBIT31.75- 159.97- 204.16
Net earnings29.21- 159.69- 215.07
Shareholders equity total559.32399.63184.56
Balance sheet total (assets)628.01437.17406.92
Net debt- 415.75- 357.57- 365.38
Profitability
EBIT-%6.5 %
ROA6.1 %-29.8 %-48.4 %
ROE5.2 %-33.3 %-73.6 %
ROI6.8 %-33.0 %-69.9 %
Economic value added (EVA)24.68- 164.06- 206.27
Solvency
Equity ratio89.1 %91.4 %45.4 %
Gearing
Relative net indebtedness %-71.4 %
Liquidity
Quick ratio8.610.51.7
Current ratio8.610.61.8
Cash and cash equivalents415.75357.57365.38
Capital use efficiency
Trade debtors turnover (days)107.4
Net working capital %96.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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