K RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32828590
Jerupvej 600, Mosbjerg 9870 Sindal
kr@vms.dk
Free credit report Annual report

Company information

Official name
K RASMUSSEN HOLDING ApS
Established
2010
Domicile
Mosbjerg
Company form
Private limited company
Industry

About K RASMUSSEN HOLDING ApS

K RASMUSSEN HOLDING ApS (CVR number: 32828590) is a company from HJØRRING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 66.3 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-14.46-15.57-26.70-15.79-14.87
EBIT-14.46-15.57-26.70-15.79-14.87
Net earnings-19.3658.20- 102.9817.1014.88
Shareholders equity total686.94623.15436.42403.52418.39
Balance sheet total (assets)700.47630.70441.66410.03424.81
Net debt- 687.85- 628.27- 407.07- 378.80- 401.84
Profitability
EBIT-%
ROA0.9 %8.8 %-1.7 %5.2 %4.6 %
ROE-2.6 %8.9 %-19.4 %4.1 %3.6 %
ROI0.9 %8.9 %-1.8 %5.2 %4.6 %
Economic value added (EVA)-21.94-15.10-26.43-13.78-12.87
Solvency
Equity ratio98.1 %98.8 %98.8 %98.4 %98.5 %
Gearing1.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.883.584.263.066.3
Current ratio51.883.584.263.066.3
Cash and cash equivalents696.37628.39407.19378.93401.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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