LEIF RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316031
Skovbrynet 71, 8700 Horsens
leif.rasmn@gmail.com
tel: 40966244

Credit rating

Company information

Official name
LEIF RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEIF RASMUSSEN HOLDING ApS

LEIF RASMUSSEN HOLDING ApS (CVR number: 29316031) is a company from HORSENS. The company recorded a gross profit of -267.2 kDKK in 2023. The operating profit was -267.2 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4042.9 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-2.78-20.46-31.01-20.68- 267.20
EBIT-2.78-20.46-31.01-20.68- 267.20
Net earnings2 072.442 024.822 606.112 425.4822 027.77
Shareholders equity total10 705.7412 619.9614 613.0816 924.1538 451.93
Balance sheet total (assets)10 783.6912 634.6914 791.5316 927.9038 455.68
Net debt-3 125.44-4 073.25-8 332.73-6 741.94-14 439.06
Profitability
EBIT-%
ROA22.2 %17.7 %20.5 %25.2 %81.2 %
ROE21.3 %17.4 %19.1 %15.4 %79.6 %
ROI22.3 %17.8 %20.7 %25.3 %81.2 %
Economic value added (EVA)115.48238.62370.11279.34274.80
Solvency
Equity ratio99.3 %99.9 %98.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.9299.848.71 974.14 042.9
Current ratio56.9299.848.71 974.14 042.9
Cash and cash equivalents3 125.444 073.258 332.736 741.9414 439.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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