HUGO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25302206
Etterbjergvej 25, 4200 Slagelse
tel: 58526735

Credit rating

Company information

Official name
HUGO RASMUSSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HUGO RASMUSSEN HOLDING ApS

HUGO RASMUSSEN HOLDING ApS (CVR number: 25302206) is a company from SLAGELSE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 132.7 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-17.48-18.61-18.13-22.13-19.88
EBIT-17.48-18.61-18.13-22.13-19.88
Net earnings695.511 233.14750.461 264.991 959.94
Shareholders equity total9 282.579 715.719 666.1710 816.7612 658.91
Balance sheet total (assets)9 607.829 792.139 783.1710 840.1712 701.70
Net debt-2 425.36-3 300.15-2 355.46-2 669.75-3 179.88
Profitability
EBIT-%
ROA8.0 %13.7 %12.2 %12.5 %17.0 %
ROE7.5 %13.0 %7.7 %12.4 %16.7 %
ROI8.0 %13.8 %12.2 %12.5 %17.1 %
Economic value added (EVA)239.86240.43269.45307.67347.97
Solvency
Equity ratio96.6 %99.2 %98.8 %99.8 %99.7 %
Gearing3.3 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.543.221.2115.5132.7
Current ratio8.543.221.2115.5132.7
Cash and cash equivalents2 733.613 300.152 455.462 673.153 183.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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