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EGIL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGIL RASMUSSEN HOLDING A/S
EGIL RASMUSSEN HOLDING A/S (CVR number: 32667546) is a company from FREDERICIA. The company recorded a gross profit of 579.9 kDKK in 2025. The operating profit was -60.9 kDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGIL RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 5 276.00 | ||
| Gross profit | 4 872.00 | 3 851.79 | 579.86 |
| EBIT | 236.00 | 103.08 | -60.89 |
| Net earnings | 33 972.00 | 40 550.48 | 41 126.47 |
| Shareholders equity total | 138 151.00 | 153 865.95 | 28 690.80 |
| Balance sheet total (assets) | 151 029.00 | 166 317.82 | 29 529.29 |
| Net debt | -3 409.00 | - 409.48 | -3 135.27 |
| Profitability | |||
| EBIT-% | 4.5 % | ||
| ROA | 23.0 % | 25.7 % | 42.2 % |
| ROE | 24.6 % | 27.8 % | 45.1 % |
| ROI | 25.1 % | 27.9 % | 45.1 % |
| Economic value added (EVA) | 184.66 | -6 862.16 | -7 796.91 |
| Solvency | |||
| Equity ratio | 91.5 % | 92.5 % | 97.2 % |
| Gearing | 0.3 % | ||
| Relative net indebtedness % | 179.5 % | ||
| Liquidity | |||
| Quick ratio | 5.6 | 4.5 | 35.2 |
| Current ratio | 5.6 | 4.5 | 35.2 |
| Cash and cash equivalents | 3 409.00 | 845.62 | 3 135.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 1128.4 % | ||
| Credit risk | |||
| Credit rating | BBB | A | A |
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