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

CVR number: 32667546
Nordensvej 27, Taulov 7000 Fredericia

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: 32667546) is a company from FREDERICIA. The company reported a net sales of 4.8 mDKK in 2022. The operating profit percentage was poor at -6.5 % (EBIT: -0.3 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGIL RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales4 813.00
Gross profit- 330.004 139.00
EBIT- 330.00- 314.00
Net earnings34 627.0025 715.00
Shareholders equity total114 701.00126 201.00
Balance sheet total (assets)175 580.00184 694.00
Net debt3 024.001 691.00
Profitability
EBIT-%-6.5 %
ROA22.3 %18.1 %
ROE30.2 %21.3 %
ROI23.0 %19.1 %
Economic value added (EVA)1 465.09- 238.564 240.64
Solvency
Equity ratio65.3 %68.3 %
Gearing48.7 %36.5 %
Relative net indebtedness %294.4 %
Liquidity
Quick ratio1.32.2
Current ratio1.32.2
Cash and cash equivalents52 851.0044 322.00
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %580.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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