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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42 752.00 | 33 226.00 | 30 458.00 | 17 989.00 | 33 178.00 |
| EBIT | 31 014.00 | 21 698.00 | 19 525.00 | 8 320.00 | 22 916.00 |
| Net earnings | 34 293.00 | 18 019.00 | 21 639.00 | 13 553.00 | 21 809.00 |
| Shareholders equity total | 205 950.00 | 209 233.00 | 182 277.00 | 190 830.00 | 204 946.00 |
| Balance sheet total (assets) | 301 438.00 | 340 990.00 | 300 691.00 | 254 794.00 | 273 942.00 |
| Net debt | -33 229.00 | -33 156.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 6.8 % | 6.1 % | 6.1 % | 10.4 % |
| ROE | 18.0 % | 8.7 % | 11.1 % | 7.2 % | 10.9 % |
| ROI | 10.7 % | 6.8 % | 6.1 % | 6.8 % | 13.4 % |
| Economic value added (EVA) | 22 220.85 | 11 349.01 | 9 011.04 | -2 508.03 | 8 385.22 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.9 % | 74.8 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | |||
| Current ratio | 1.5 | 1.8 | |||
| Cash and cash equivalents | 33 229.00 | 33 795.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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