BO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28144946
Bækparken 29, Valsgaard 9500 Hobro

Credit rating

Company information

Official name
BO RASMUSSEN HOLDING ApS
Established
2004
Domicile
Valsgaard
Company form
Private limited company
Industry

About BO RASMUSSEN HOLDING ApS

BO RASMUSSEN HOLDING ApS (CVR number: 28144946) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 78.9 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-5.34-11.84-9.61-11.49-9.29
EBIT-5.34-11.84-9.61-11.49-9.29
Net earnings204.18276.1974.63248.69181.45
Shareholders equity total1 983.112 146.302 106.532 237.422 268.86
Balance sheet total (assets)2 035.782 215.182 112.822 289.902 298.01
Net debt-2 035.78-2 215.17-2 111.07-2 289.90-2 297.97
Profitability
EBIT-%
ROA13.6 %17.3 %4.5 %14.5 %10.2 %
ROE10.5 %13.4 %3.5 %11.5 %8.1 %
ROI13.8 %17.9 %4.6 %14.7 %10.3 %
Economic value added (EVA)-4.20-6.58-4.03-8.71-4.60
Solvency
Equity ratio97.4 %96.9 %99.7 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.632.2335.943.678.9
Current ratio38.632.2335.943.678.9
Cash and cash equivalents2 035.782 215.172 111.072 289.902 297.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.