TB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712662
Højdedraget 162, 9530 Støvring
Free credit report Annual report

Company information

Official name
TB RASMUSSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TB RASMUSSEN HOLDING ApS

TB RASMUSSEN HOLDING ApS (CVR number: 34712662) is a company from REBILD. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -196.7 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 41.9 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 profit-6.00-7.00-8.00-46.00-46.66
EBIT-6.00-7.00-8.00-46.00- 196.66
Net earnings245.00-98.00296.0041 622.00- 202.10
Shareholders equity total953.00742.00977.0041 159.0039 931.79
Balance sheet total (assets)959.00748.002 485.0044 779.0042 762.04
Net debt- 131.00- 110.00141.00-19 257.00-17 639.86
Profitability
EBIT-%
ROA27.1 %-11.4 %18.3 %179.9 %1.9 %
ROE27.7 %-11.6 %34.4 %197.6 %-0.5 %
ROI27.8 %-11.4 %29.3 %199.0 %2.0 %
Economic value added (EVA)-47.15-54.89-45.29- 100.22-2 299.08
Solvency
Equity ratio99.4 %99.2 %39.3 %95.8 %97.5 %
Gearing30.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.818.30.521.541.9
Current ratio21.818.30.57.28.0
Cash and cash equivalents131.00110.00159.0019 557.0017 939.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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