T.R. Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38566210
Bakkekær 5, Hareskov 3500 Værløse

Credit rating

Company information

Official name
T.R. Rasmussen Holding ApS
Established
2017
Domicile
Hareskov
Company form
Private limited company
Industry

About T.R. Rasmussen Holding ApS

T.R. Rasmussen Holding ApS (CVR number: 38566210) is a company from FURESØ. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.R. Rasmussen Holding ApS's liquidity measured by quick ratio was 27.7 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-3.13-3.13-7.25- 126.30-36.23
EBIT-3.13-3.13-7.25- 126.30-36.23
Net earnings805.63728.37909.691 425.17275.04
Shareholders equity total1 314.951 932.722 729.414 128.604 403.63
Balance sheet total (assets)2 584.783 254.082 732.534 287.704 568.58
Net debt-19.89-15.04- 898.59-4 285.51-4 521.94
Profitability
EBIT-%
ROA34.3 %26.7 %30.9 %41.4 %6.6 %
ROE83.4 %44.9 %39.0 %41.6 %6.4 %
ROI45.8 %48.0 %39.7 %42.4 %6.8 %
Economic value added (EVA)88.9560.6859.15- 127.56-28.36
Solvency
Equity ratio50.9 %59.4 %99.9 %96.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0296.526.927.7
Current ratio0.00.0296.526.927.7
Cash and cash equivalents19.8915.04898.594 285.514 521.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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