Kent Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37892688
Landlystparken 12, Tingstrup 7700 Thisted

Company information

Official name
Kent Rasmussen Holding ApS
Established
2016
Domicile
Tingstrup
Company form
Private limited company
Industry

About Kent Rasmussen Holding ApS

Kent Rasmussen Holding ApS (CVR number: 37892688) is a company from THISTED. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were 1621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kent Rasmussen Holding ApS's liquidity measured by quick ratio was 8.3 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-7.44-4.20-5.95- 104.95- 108.45
EBIT- 348.44-45.20-5.95- 104.95- 108.45
Net earnings396.87806.58918.601 280.251 621.00
Shareholders equity total2 473.613 167.203 971.405 133.856 632.85
Balance sheet total (assets)2 878.983 604.304 357.395 617.447 324.09
Net debt-1 251.26-1 555.07-2 115.22-3 416.16-4 721.47
Profitability
EBIT-%
ROA12.7 %25.6 %26.4 %27.2 %27.4 %
ROE17.0 %28.6 %25.7 %28.1 %27.6 %
ROI13.8 %26.9 %26.6 %28.3 %28.7 %
Economic value added (EVA)- 229.467.3545.59-78.39-84.44
Solvency
Equity ratio85.9 %87.9 %91.1 %91.4 %90.6 %
Gearing5.5 %12.8 %9.2 %2.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.57.78.48.3
Current ratio4.45.57.78.48.3
Cash and cash equivalents1 387.931 959.512 478.633 536.085 190.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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