BLOCH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383476
Døjringevej 22, 4190 Munke Bjergby

Credit rating

Company information

Official name
BLOCH RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BLOCH RASMUSSEN HOLDING ApS

BLOCH RASMUSSEN HOLDING ApS (CVR number: 35383476) is a company from SORØ. The company recorded a gross profit of 54.8 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 6709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.7 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 392.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-15.29-69.4439.3754.81
EBIT-7.08-16.89-79.1829.6342.19
Net earnings364.50132.79118.98293.416 709.04
Shareholders equity total1 012.59838.88685.87861.487 448.52
Balance sheet total (assets)1 704.842 465.882 363.852 411.457 458.53
Net debt687.251 612.971 662.151 531.97- 475.33
Profitability
EBIT-%
ROA23.7 %8.8 %7.7 %16.2 %137.7 %
ROE42.5 %14.3 %15.6 %37.9 %161.5 %
ROI23.8 %8.8 %7.7 %16.3 %138.0 %
Economic value added (EVA)39.3517.90- 100.694.4617.45
Solvency
Equity ratio59.4 %34.0 %29.0 %35.7 %99.9 %
Gearing67.9 %193.4 %243.2 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0392.5
Current ratio0.10.00.0392.5
Cash and cash equivalents9.035.848.00475.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:137.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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