RASMUS GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867185
Vangen 3, 7500 Holstebro

Credit rating

Company information

Official name
RASMUS GRAVGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About RASMUS GRAVGAARD HOLDING ApS

RASMUS GRAVGAARD HOLDING ApS (CVR number: 31867185) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS GRAVGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT-7.08-6.25-7.30-11.32-14.38
Net earnings-1 135.23502.242 358.10858.45- 769.21
Shareholders equity total3 027.813 419.455 664.546 405.205 513.99
Balance sheet total (assets)5 375.035 802.267 616.708 166.746 383.90
Net debt- 339.07-61.0385.60312.19354.69
Profitability
EBIT-%
ROA-17.7 %10.7 %35.9 %12.3 %-9.5 %
ROE-31.1 %15.6 %51.9 %14.2 %-12.9 %
ROI-26.0 %16.3 %47.3 %14.5 %-10.2 %
Economic value added (EVA)205.56150.00181.21249.34269.32
Solvency
Equity ratio56.3 %58.9 %74.4 %78.4 %86.4 %
Gearing13.5 %14.8 %10.6 %11.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.6
Current ratio0.30.20.30.20.6
Cash and cash equivalents746.74567.63515.45416.69508.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

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

... and more!

No registration needed.