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

CVR number: 10016215
Algade 79 B, 4760 Vordingborg
tel: 55375040

Company information

Official name
A. RASMUSSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About A. RASMUSSEN HOLDING ApS

A. RASMUSSEN HOLDING ApS (CVR number: 10016215) is a company from VORDINGBORG. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 1619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 710.1 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 profit-19.75-19.13-19.13-19.50-21.25
EBIT-19.75-19.13-19.13-19.50-21.25
Net earnings298.461 480.10- 891.92696.141 619.77
Shareholders equity total12 797.1613 677.2612 085.3512 724.1814 285.05
Balance sheet total (assets)12 876.8014 053.8512 104.4712 743.6814 646.77
Net debt-12 876.80-14 053.85-11 781.16-12 592.21-14 577.96
Profitability
EBIT-%
ROA6.0 %15.6 %6.0 %12.5 %16.1 %
ROE2.3 %11.2 %-6.9 %5.6 %12.0 %
ROI6.0 %15.8 %6.1 %12.5 %16.3 %
Economic value added (EVA)-11.83-10.924.01-30.49-23.21
Solvency
Equity ratio99.4 %97.3 %99.8 %99.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.7734.8632.9653.5710.1
Current ratio345.7734.8632.9653.5710.1
Cash and cash equivalents12 876.8014 053.8511 781.1612 592.2114 577.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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