ISHØY-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 709.00 | 112.00 | 835.00 | -1 007.00 | 542.89 |
Shareholders equity total | 10 905.00 | 10 907.00 | 11 629.00 | 10 508.00 | 10 932.92 |
Balance sheet total (assets) | 10 969.00 | 10 921.00 | 11 878.00 | 10 520.00 | 10 946.37 |
Net debt | -10 967.00 | -10 919.00 | -11 876.00 | -10 212.00 | -10 758.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 1.5 % | 9.6 % | 0.1 % | 6.5 % |
ROE | 6.7 % | 1.0 % | 7.4 % | -9.1 % | 5.1 % |
ROI | 8.8 % | 1.5 % | 9.7 % | 0.1 % | 6.5 % |
Economic value added (EVA) | -40.08 | -27.22 | -49.20 | -54.67 | -79.52 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 97.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.4 | 780.1 | 47.7 | 876.7 | 813.6 |
Current ratio | 171.4 | 780.1 | 47.7 | 876.7 | 813.6 |
Cash and cash equivalents | 10 967.00 | 10 919.00 | 11 876.00 | 10 212.00 | 10 758.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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