HENRIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25810651
Månevænget 16, 2680 Solrød Strand
hr.dk@apa-global.com
tel: 56144498
under lukning

Credit rating

Company information

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

About HENRIK RASMUSSEN HOLDING ApS

HENRIK RASMUSSEN HOLDING ApS (CVR number: 25810651) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. HENRIK RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 275.2 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
EBIT
Net earnings-54.230.0892.81152.35107.21
Shareholders equity total1 955.071 844.551 824.361 862.311 851.72
Balance sheet total (assets)1 960.071 850.151 829.961 867.911 857.32
Net debt-1 706.73-1 609.74-1 088.17-1 861.62-1 534.08
Profitability
EBIT-%
ROA-2.3 %0.3 %5.5 %8.6 %5.9 %
ROE-2.7 %0.0 %5.1 %8.3 %5.8 %
ROI-2.4 %0.3 %5.6 %8.6 %5.9 %
Economic value added (EVA)-64.40-12.48-11.80-36.99-0.03
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio357.2288.1195.2333.6275.2
Current ratio357.2288.1195.2333.6275.2
Cash and cash equivalents1 706.731 609.741 088.171 861.621 534.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-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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