Peter M Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40590951
Nøruplund Tværvej 1, Tirstrup 8400 Ebeltoft
pr@g-bc.dk

Credit rating

Company information

Official name
Peter M Rasmussen Holding ApS
Established
2019
Domicile
Tirstrup
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34.22163.48550.35444.40199.81
Shareholders equity total44.92208.40701.551 087.051 225.87
Balance sheet total (assets)600.001 500.001 500.001 505.301 564.95
Net debt549.081 285.60792.45406.90268.13
Profitability
EBIT-%
ROA10.8 %18.1 %39.2 %32.1 %14.8 %
ROE123.0 %129.1 %121.0 %49.7 %17.3 %
ROI10.9 %18.2 %39.4 %32.3 %14.9 %
Economic value added (EVA)-10.62-12.6252.8923.186.66
Solvency
Equity ratio7.5 %13.9 %46.8 %72.2 %78.3 %
Gearing1222.3 %616.9 %113.0 %37.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.8
Current ratio0.910.8
Cash and cash equivalents5.3064.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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