POUL RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 68323118
Hjorslevvej 23, Otterup 5450 Otterup
info@prbyggeri.dk
tel: 64825388

Company information

Official name
POUL RASMUSSEN A/S
Personnel
43 persons
Established
1982
Domicile
Otterup
Company form
Limited company
Industry

About POUL RASMUSSEN A/S

POUL RASMUSSEN A/S (CVR number: 68323118) is a company from NORDFYNS. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 2061.6 kDKK, while net earnings were 1563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL RASMUSSEN A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 480.0021 151.0024 022.0020 840.0020 372.68
EBIT1 911.00-1 956.006 048.003 872.002 061.64
Net earnings1 259.00-1 769.004 540.002 861.001 563.12
Shareholders equity total5 917.003 547.008 088.008 749.007 311.74
Balance sheet total (assets)33 580.0013 609.0021 484.0023 021.0013 864.77
Net debt-4 318.00-1 767.00-11 153.00-10 785.00-6 640.01
Profitability
EBIT-%
ROA7.5 %-8.3 %34.5 %17.5 %12.0 %
ROE19.3 %-37.4 %78.0 %34.0 %19.5 %
ROI19.3 %-26.3 %73.1 %35.8 %22.6 %
Economic value added (EVA)1 410.71-1 555.704 708.653 212.051 751.20
Solvency
Equity ratio20.4 %30.9 %47.3 %46.4 %53.9 %
Gearing14.7 %19.2 %6.8 %6.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.62.21.9
Current ratio1.21.31.61.62.0
Cash and cash equivalents5 189.002 447.0011 706.0011 388.007 012.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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