KNUD ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804643
Stadionalle 15 C, 8680 Ry
tel: 86891138

Company information

Official name
KNUD ERIK RASMUSSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KNUD ERIK RASMUSSEN HOLDING ApS

KNUD ERIK RASMUSSEN HOLDING ApS (CVR number: 25804643) is a company from SKANDERBORG. The company recorded a gross profit of -158.7 kDKK in 2024. The operating profit was -158.7 kDKK, while net earnings were 5689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ERIK RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 14.6 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 profit-23.13- 113.85- 124.03-11.50- 158.70
EBIT-23.13- 113.85- 124.03-11.50- 158.70
Net earnings2 774.383 515.25- 515.062 616.735 689.75
Shareholders equity total11 048.0514 450.3013 820.8416 319.7721 887.52
Balance sheet total (assets)12 083.2117 907.3617 961.3620 810.8423 248.50
Net debt-7 608.65-8 456.11-8 179.10-10 037.71-14 889.17
Profitability
EBIT-%
ROA28.5 %26.1 %3.7 %16.7 %28.1 %
ROE28.6 %27.6 %-3.6 %17.4 %29.8 %
ROI29.2 %26.6 %3.7 %16.7 %28.3 %
Economic value added (EVA)- 468.28- 676.41- 984.44- 911.30-1 162.38
Solvency
Equity ratio91.4 %80.7 %76.9 %78.4 %94.1 %
Gearing6.0 %22.1 %29.9 %27.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.03.73.814.6
Current ratio8.04.03.73.814.6
Cash and cash equivalents8 267.1611 643.4312 313.5014 515.2815 996.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.