PER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485009
Tange Søvej 21, 8850 Bjerringbro
tel: 86681375

Company information

Official name
PER RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PER RASMUSSEN HOLDING ApS

PER RASMUSSEN HOLDING ApS (CVR number: 25485009) is a company from VIBORG. The company recorded a gross profit of 554.7 kDKK in 2024. The operating profit was -315.7 kDKK, while net earnings were 781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit227.831 064.791 289.651 414.43554.71
EBIT- 858.08164.77403.54614.54- 315.68
Net earnings- 423.84815.42- 249.641 592.50781.13
Shareholders equity total17 065.8417 768.2616 518.6217 993.3218 652.45
Balance sheet total (assets)17 694.4218 936.0016 942.3518 483.2320 492.64
Net debt-7 254.58-9 161.02-6 765.06-9 773.37-3 733.86
Profitability
EBIT-%
ROA-2.9 %5.8 %4.1 %11.2 %5.5 %
ROE-2.4 %4.7 %-1.5 %9.2 %4.3 %
ROI-3.0 %6.0 %4.2 %11.3 %5.6 %
Economic value added (EVA)-1 212.73- 359.00- 115.3618.10- 658.35
Solvency
Equity ratio96.4 %93.8 %97.5 %97.3 %91.0 %
Gearing1.6 %0.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.39.424.627.14.5
Current ratio21.39.424.627.14.5
Cash and cash equivalents7 254.589 161.027 032.769 779.095 170.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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