ENTREPRENØR PER RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29912726
Kærvej 4 G, 8700 Horsens
tel: 22964020

Credit rating

Company information

Official name
ENTREPRENØR PER RASMUSSEN ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR PER RASMUSSEN ApS

ENTREPRENØR PER RASMUSSEN ApS (CVR number: 29912726) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1323.4 kDKK, while net earnings were 755 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 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR PER RASMUSSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 012.0916 361.6314 283.2018 707.7910 805.63
EBIT5 703.767 095.064 985.896 404.571 323.44
Net earnings4 291.595 275.363 629.414 774.08754.97
Shareholders equity total7 291.608 275.369 629.4111 774.088 754.97
Balance sheet total (assets)18 273.9226 266.4521 146.4628 474.4722 348.17
Net debt-1 972.96669.32-2 182.05- 529.481 243.64
Profitability
EBIT-%
ROA36.4 %31.9 %21.0 %25.8 %5.5 %
ROE72.1 %67.8 %40.5 %44.6 %7.4 %
ROI53.8 %45.7 %29.7 %35.7 %7.1 %
Economic value added (EVA)4 439.905 556.093 925.254 908.57885.25
Solvency
Equity ratio39.9 %31.5 %45.5 %41.3 %39.2 %
Gearing71.9 %117.0 %57.2 %73.3 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents7 212.279 013.097 685.929 165.569 044.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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