Søren Kragh Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44374226
Hovedvejen 174, 6052 Viuf
skr@live.dk
tel: 30263656

Credit rating

Company information

Official name
Søren Kragh Rasmussen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Søren Kragh Rasmussen Holding ApS

Søren Kragh Rasmussen Holding ApS (CVR number: 44374226) is a company from KOLDING. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Søren Kragh Rasmussen Holding ApS'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
2024
Volume
Net sales
Gross profit-2.58
EBIT-2.58
Net earnings-5.08
Shareholders equity total244.92
Balance sheet total (assets)309.92
Net debt55.08
Profitability
EBIT-%
ROA-0.8 %
ROE-2.1 %
ROI-0.8 %
Economic value added (EVA)-2.58
Solvency
Equity ratio79.0 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents9.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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