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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 163.48 | 550.35 | 444.40 | 199.81 | 33.09 |
| Shareholders equity total | 208.40 | 701.55 | 1 087.05 | 1 225.87 | 1 191.45 |
| Balance sheet total (assets) | 1 500.00 | 1 500.00 | 1 505.30 | 1 564.95 | 1 565.33 |
| Net debt | 1 285.60 | 792.45 | 406.90 | 268.13 | 302.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 39.2 % | 32.1 % | 14.8 % | 3.5 % |
| ROE | 129.1 % | 121.0 % | 49.7 % | 17.3 % | 2.7 % |
| ROI | 18.2 % | 39.4 % | 32.3 % | 14.9 % | 3.5 % |
| Economic value added (EVA) | -40.21 | -87.09 | -92.02 | -89.70 | -95.09 |
| Solvency | |||||
| Equity ratio | 13.9 % | 46.8 % | 72.2 % | 78.3 % | 76.1 % |
| Gearing | 616.9 % | 113.0 % | 37.9 % | 27.2 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 10.8 | 10.9 | ||
| Current ratio | 0.9 | 10.8 | 10.9 | ||
| Cash and cash equivalents | 5.30 | 64.95 | 65.33 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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