HELGE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20638001
Degneløkken 121, 5540 Ullerslev

Credit rating

Company information

Official name
HELGE RASMUSSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HELGE RASMUSSEN ApS

HELGE RASMUSSEN ApS (CVR number: 20638001) is a company from NYBORG. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -212.2 kDKK, while net earnings were 1310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE RASMUSSEN ApS's liquidity measured by quick ratio was 27.6 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 profit-96.27115.87-92.79-86.04-92.19
EBIT-96.2745.87- 212.79- 206.04- 212.19
Net earnings- 367.981 765.49- 684.49- 583.551 310.23
Shareholders equity total19 418.5721 073.4518 638.9717 941.0119 138.84
Balance sheet total (assets)19 438.5721 347.1619 474.6318 668.8119 858.48
Net debt-19 222.92-21 237.72-18 470.42-17 607.81-19 157.19
Profitability
EBIT-%
ROA0.9 %11.1 %-1.0 %-1.1 %8.9 %
ROE-1.9 %8.7 %-3.4 %-3.2 %7.1 %
ROI0.9 %11.2 %-1.1 %-1.1 %8.9 %
Economic value added (EVA)-1 074.68- 940.01-1 224.95-1 138.06-1 102.38
Solvency
Equity ratio99.9 %98.7 %95.7 %96.1 %96.4 %
Gearing4.4 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio966.7737.123.125.227.6
Current ratio966.7737.123.125.227.6
Cash and cash equivalents19 222.9221 237.7219 281.6118 311.1319 852.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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