Peter M Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter M Rasmussen Holding ApS
Peter M Rasmussen Holding ApS (CVR number: 40590951) is a company from SYDDJURS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Peter M Rasmussen Holding ApS's liquidity measured by quick ratio was 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | -10.36 | -12.01 | -16.95 | -14.36 |
EBIT | -10.08 | -10.36 | -12.01 | -16.95 | -14.36 |
Net earnings | 34.22 | 163.48 | 550.35 | 444.40 | 199.81 |
Shareholders equity total | 44.92 | 208.40 | 701.55 | 1 087.05 | 1 225.87 |
Balance sheet total (assets) | 600.00 | 1 500.00 | 1 500.00 | 1 505.30 | 1 564.95 |
Net debt | 549.08 | 1 285.60 | 792.45 | 406.90 | 268.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 18.1 % | 39.2 % | 32.1 % | 14.8 % |
ROE | 123.0 % | 129.1 % | 121.0 % | 49.7 % | 17.3 % |
ROI | 10.9 % | 18.2 % | 39.4 % | 32.3 % | 14.9 % |
Economic value added (EVA) | -10.62 | -12.62 | 52.89 | 23.18 | 6.66 |
Solvency | |||||
Equity ratio | 7.5 % | 13.9 % | 46.8 % | 72.2 % | 78.3 % |
Gearing | 1222.3 % | 616.9 % | 113.0 % | 37.9 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 10.8 | |||
Current ratio | 0.9 | 10.8 | |||
Cash and cash equivalents | 5.30 | 64.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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