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

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

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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.36-12.01-16.95-14.36-16.75
EBIT-10.36-12.01-16.95-14.36-16.75
Net earnings163.48550.35444.40199.8133.09
Shareholders equity total208.40701.551 087.051 225.871 191.45
Balance sheet total (assets)1 500.001 500.001 505.301 564.951 565.33
Net debt1 285.60792.45406.90268.13302.55
Profitability
EBIT-%
ROA18.1 %39.2 %32.1 %14.8 %3.5 %
ROE129.1 %121.0 %49.7 %17.3 %2.7 %
ROI18.2 %39.4 %32.3 %14.9 %3.5 %
Economic value added (EVA)-40.21-87.09-92.02-89.70-95.09
Solvency
Equity ratio13.9 %46.8 %72.2 %78.3 %76.1 %
Gearing616.9 %113.0 %37.9 %27.2 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.810.9
Current ratio0.910.810.9
Cash and cash equivalents5.3064.9565.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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