WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLY RASMUSSEN HOLDING ApS
WILLY RASMUSSEN HOLDING ApS (CVR number: 24242641K) is a company from HERLEV. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 8320 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 583.00 | 42 752.00 | 33 226.00 | 30 458.00 | 17 989.00 |
EBIT | 52 132.00 | 31 014.00 | 21 698.00 | 19 525.00 | 8 320.00 |
Net earnings | 45 269.00 | 34 293.00 | 18 019.00 | 21 639.00 | 13 553.00 |
Shareholders equity total | 174 988.00 | 205 950.00 | 209 233.00 | 182 277.00 | 190 830.00 |
Balance sheet total (assets) | 276 085.00 | 301 438.00 | 340 990.00 | 300 691.00 | 254 794.00 |
Net debt | -94 250.00 | -33 229.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 10.7 % | 6.8 % | 8.6 % | 6.1 % |
ROE | 27.4 % | 18.0 % | 8.7 % | 11.1 % | 7.2 % |
ROI | 16.6 % | 10.7 % | 6.8 % | 10.0 % | 8.4 % |
Economic value added (EVA) | 44 328.28 | 22 220.85 | 11 349.01 | 4 983.78 | 2 228.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | |||
Current ratio | 1.9 | 1.5 | |||
Cash and cash equivalents | 94 250.00 | 33 229.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AA |
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