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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 583.0042 752.0033 226.0030 458.0017 989.00
EBIT52 132.0031 014.0021 698.0019 525.008 320.00
Net earnings45 269.0034 293.0018 019.0021 639.0013 553.00
Shareholders equity total174 988.00205 950.00209 233.00182 277.00190 830.00
Balance sheet total (assets)276 085.00301 438.00340 990.00300 691.00254 794.00
Net debt-94 250.00-33 229.00
Profitability
EBIT-%
ROA16.6 %10.7 %6.8 %8.6 %6.1 %
ROE27.4 %18.0 %8.7 %11.1 %7.2 %
ROI16.6 %10.7 %6.8 %10.0 %8.4 %
Economic value added (EVA)44 328.2822 220.8511 349.014 983.782 228.03
Solvency
Equity ratio100.0 %100.0 %100.0 %60.6 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents94 250.0033 229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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