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WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242641
Marielundvej 39, 2730 Herlev

Company information

Official name
WILLY RASMUSSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About WILLY RASMUSSEN HOLDING ApS

WILLY RASMUSSEN HOLDING ApS (CVR number: 24242641K) is a company from HERLEV. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 22.9 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLY RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit42 752.0033 226.0030 458.0017 989.0033 178.00
EBIT31 014.0021 698.0019 525.008 320.0022 916.00
Net earnings34 293.0018 019.0021 639.0013 553.0021 809.00
Shareholders equity total205 950.00209 233.00182 277.00190 830.00204 946.00
Balance sheet total (assets)301 438.00340 990.00300 691.00254 794.00273 942.00
Net debt-33 229.00-33 156.00
Profitability
EBIT-%
ROA10.7 %6.8 %6.1 %6.1 %10.4 %
ROE18.0 %8.7 %11.1 %7.2 %10.9 %
ROI10.7 %6.8 %6.1 %6.8 %13.4 %
Economic value added (EVA)22 220.8511 349.019 011.04-2 508.038 385.22
Solvency
Equity ratio100.0 %100.0 %100.0 %74.9 %74.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents33 229.0033 795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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