Sølvsten/Rasmussen ApS

CVR number: 43111752
Mølledamsvej 4, 5750 Ringe
mettesolvsten@live.dk
tel: 61468487

Credit rating

Company information

Official name
Sølvsten/Rasmussen ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sølvsten/Rasmussen ApS

Sølvsten/Rasmussen ApS (CVR number: 43111752) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent but Return on Equity (ROE) was -215.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sølvsten/Rasmussen ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit-7.95-3.88
EBIT-7.95-3.88
Net earnings-9.74-44.06
Shareholders equity total40.26-3.80
Balance sheet total (assets)51.160.58
Net debt4.65
Profitability
EBIT-%
ROA-15.5 %130.2 %
ROE-24.2 %-215.8 %
ROI-17.7 %-195.3 %
Economic value added (EVA)-7.95-3.89
Solvency
Equity ratio78.7 %-86.8 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:130.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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