ISHØY-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29523622
Smedievej 145, 3400 Hillerød

Credit rating

Company information

Official name
ISHØY-RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ISHØY-RASMUSSEN HOLDING ApS

ISHØY-RASMUSSEN HOLDING ApS (CVR number: 29523622) is a company from HILLERØD. The company recorded a gross profit of -83.3 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISHØY-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 813.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.00-39.00-64.00-86.00-83.29
EBIT-37.00-39.00-64.00-86.00-83.29
Net earnings709.00112.00835.00-1 007.00542.89
Shareholders equity total10 905.0010 907.0011 629.0010 508.0010 932.92
Balance sheet total (assets)10 969.0010 921.0011 878.0010 520.0010 946.37
Net debt-10 967.00-10 919.00-11 876.00-10 212.00-10 758.90
Profitability
EBIT-%
ROA8.7 %1.5 %9.6 %0.1 %6.5 %
ROE6.7 %1.0 %7.4 %-9.1 %5.1 %
ROI8.8 %1.5 %9.7 %0.1 %6.5 %
Economic value added (EVA)-40.08-27.22-49.20-54.67-79.52
Solvency
Equity ratio99.4 %99.9 %97.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.4780.147.7876.7813.6
Current ratio171.4780.147.7876.7813.6
Cash and cash equivalents10 967.0010 919.0011 876.0010 212.0010 758.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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