KELLER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600801
Kattegatvej 8 A, 3250 Gilleleje

Company information

Official name
KELLER RASMUSSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KELLER RASMUSSEN HOLDING ApS

KELLER RASMUSSEN HOLDING ApS (CVR number: 33600801) is a company from GRIBSKOV. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELLER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 63.3 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-10.00-11.54-16.00-46.00-36.36
EBIT-10.00-11.54-16.00-46.00-36.36
Net earnings755.007 550.83- 305.00580.00540.75
Shareholders equity total8 369.0015 862.4414 258.0014 779.0015 258.92
Balance sheet total (assets)8 490.0018 548.9714 267.0014 866.0015 352.45
Net debt-6.001 085.64-4 392.00-4 914.00-5 245.61
Profitability
EBIT-%
ROA9.6 %56.2 %2.3 %4.0 %4.4 %
ROE9.4 %62.3 %-2.0 %4.0 %3.6 %
ROI9.7 %56.7 %2.3 %4.0 %4.4 %
Economic value added (EVA)- 149.82- 197.97239.67187.16212.15
Solvency
Equity ratio98.6 %85.5 %99.9 %99.4 %99.4 %
Gearing16.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.20.6551.063.063.3
Current ratio34.20.6551.063.063.3
Cash and cash equivalents6.001 494.024 392.004 916.005 247.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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