TØMRERMESTER HANS OTTO RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 490.78 | ||
| Gross profit | 213.22 | 27.49 | -18.35 |
| EBIT | 31.75 | - 159.97 | - 204.16 |
| Net earnings | 29.21 | - 159.69 | - 215.07 |
| Shareholders equity total | 559.32 | 399.63 | 184.56 |
| Balance sheet total (assets) | 628.01 | 437.17 | 406.92 |
| Net debt | - 415.75 | - 357.57 | - 365.38 |
| Profitability | |||
| EBIT-% | 6.5 % | ||
| ROA | 6.1 % | -29.8 % | -48.4 % |
| ROE | 5.2 % | -33.3 % | -73.6 % |
| ROI | 6.8 % | -33.0 % | -69.9 % |
| Economic value added (EVA) | 24.68 | - 164.06 | - 206.27 |
| Solvency | |||
| Equity ratio | 89.1 % | 91.4 % | 45.4 % |
| Gearing | |||
| Relative net indebtedness % | -71.4 % | ||
| Liquidity | |||
| Quick ratio | 8.6 | 10.5 | 1.7 |
| Current ratio | 8.6 | 10.6 | 1.8 |
| Cash and cash equivalents | 415.75 | 357.57 | 365.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 107.4 | ||
| Net working capital % | 96.7 % | ||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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