S. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706250
Krybilyparken 67, Brylle 5690 Tommerup

Company information

Official name
S. RASMUSSEN HOLDING ApS
Established
2013
Domicile
Brylle
Company form
Private limited company
Industry

About S. RASMUSSEN HOLDING ApS

S. RASMUSSEN HOLDING ApS (CVR number: 25706250) is a company from ASSENS. The company recorded a gross profit of 178.1 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 1700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.0034.00183.00124.00178.06
EBIT-26.00140.0086.00158.97
Net earnings1 016.001 367.001 432.001 481.001 700.57
Shareholders equity total4 694.006 006.007 382.008 807.0010 448.00
Balance sheet total (assets)5 903.009 286.0010 638.0011 904.0012 451.80
Net debt1 149.003 115.002 867.002 465.00606.43
Profitability
EBIT-%
ROA19.4 %18.6 %15.3 %13.9 %15.8 %
ROE24.1 %25.6 %21.4 %18.3 %17.7 %
ROI19.5 %18.7 %15.5 %14.1 %16.0 %
Economic value added (EVA)-51.51- 182.14- 200.87- 268.91- 175.09
Solvency
Equity ratio79.5 %64.7 %69.4 %74.0 %83.9 %
Gearing25.3 %53.3 %42.1 %33.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.19.110.513.517.6
Current ratio35.110.311.314.122.8
Cash and cash equivalents39.0086.00238.00511.001 246.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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