EGIL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32667546
Nordensvej 27, Taulov 7000 Fredericia

Credit rating

Company information

Official name
EGIL RASMUSSEN HOLDING A/S
Established
2010
Domicile
Taulov
Company form
Limited company
Industry

About EGIL RASMUSSEN HOLDING A/S

EGIL RASMUSSEN HOLDING A/S (CVR number: 32667546K) is a company from FREDERICIA. The company reported a net sales of 595 mDKK in 2022, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 36 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGIL RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales527 273.00594 966.00
Gross profit158 547.00163 516.00
EBIT35 540.0035 976.00
Net earnings39 854.0034 336.00
Shareholders equity total124 607.00124 153.00
Balance sheet total (assets)258 483.00271 870.00
Net debt-35 070.00-27 548.00
Profitability
EBIT-%6.7 %6.0 %
ROA20.9 %19.9 %
ROE34.7 %31.7 %
ROI33.2 %32.0 %
Economic value added (EVA)-2 890.1827 221.1026 300.34
Solvency
Equity ratio48.2 %45.7 %
Gearing21.4 %19.3 %
Relative net indebtedness %11.5 %13.9 %
Liquidity
Quick ratio1.71.7
Current ratio1.71.8
Cash and cash equivalents61 777.0051 472.00
Capital use efficiency
Trade debtors turnover (days)73.551.1
Net working capital %5.5 %6.8 %
Credit risk
Credit ratingCBBAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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