PER S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518594
Hybenvej 1, Høll 7080 Børkop

Company information

Official name
PER S. RASMUSSEN HOLDING ApS
Established
2007
Domicile
Høll
Company form
Private limited company
Industry

About PER S. RASMUSSEN HOLDING ApS

PER S. RASMUSSEN HOLDING ApS (CVR number: 30518594) is a company from VEJLE. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER S. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 2974.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.68-17.81-17.61-15.88-75.33
EBIT-15.68-17.81-17.61-15.88-75.33
Net earnings814.771 561.85- 615.731 049.23938.52
Shareholders equity total16 572.9318 021.7817 291.6618 223.0919 039.61
Balance sheet total (assets)16 653.2318 072.1417 296.8718 228.3019 044.83
Net debt-12 915.53-14 295.99-13 061.45-14 635.64-15 267.98
Profitability
EBIT-%
ROA6.6 %11.6 %2.3 %7.5 %6.1 %
ROE5.0 %9.0 %-3.5 %5.9 %5.0 %
ROI6.6 %11.7 %2.3 %7.5 %6.1 %
Economic value added (EVA)-27.06-27.94-32.20-49.90-87.73
Solvency
Equity ratio99.5 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.6285.22 580.92 829.72 974.2
Current ratio161.6285.22 580.92 829.72 974.2
Cash and cash equivalents12 915.5314 295.9913 061.4514 635.6415 267.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.