RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 26868637
Rasmus Færchs Vej 20, 7500 Holstebro

Company information

Official name
RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S
Established
2002
Company form
Limited company
Industry

About RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S

RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S (CVR number: 26868637) is a company from HOLSTEBRO. The company recorded a gross profit of 1002.8 kDKK in 2024. The operating profit was 501.3 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS FÆRCHS VEJ 20, HOLSTEBRO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit898.32857.87856.77860.191 002.81
EBIT396.77356.32355.22358.65501.27
Net earnings184.16107.63142.46122.69256.06
Shareholders equity total2 272.712 513.012 894.383 025.553 301.36
Balance sheet total (assets)8 652.358 044.317 570.637 245.937 106.40
Net debt4 858.714 370.093 862.703 521.793 112.94
Profitability
EBIT-%
ROA4.8 %4.3 %4.6 %5.0 %7.4 %
ROE7.7 %4.5 %5.3 %4.1 %8.1 %
ROI5.3 %4.7 %4.9 %5.3 %7.8 %
Economic value added (EVA)1.08- 165.16-88.06-76.9346.75
Solvency
Equity ratio26.3 %31.2 %38.2 %41.8 %46.5 %
Gearing222.7 %177.8 %136.7 %119.6 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents203.3596.8594.9197.5597.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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