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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.