NIGEL RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30700600
Teglporten 23, 3460 Birkerød
nr@elitemedia.dk
tel: 70701417

Company information

Official name
NIGEL RASMUSSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NIGEL RASMUSSEN HOLDING ApS

NIGEL RASMUSSEN HOLDING ApS (CVR number: 30700600) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.2 %, which can be considered poor but Return on Equity (ROE) was 2673.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIGEL RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.22-5.35-12.44-7.45-8.57
EBIT-5.22-5.35-12.44-7.45-8.57
Net earnings200.03- 221.50-25.39- 320.88141.28
Shareholders equity total375.71154.21128.82- 192.06-50.77
Balance sheet total (assets)618.80748.14368.871.978.60
Net debt- 116.88- 384.02120.26185.5644.27
Profitability
EBIT-%
ROA39.0 %-30.8 %-2.2 %113.6 %-114.2 %
ROE72.6 %-83.6 %-17.9 %-490.7 %2673.1 %
ROI74.6 %-48.1 %-2.9 %-114.6 %122.2 %
Economic value added (EVA)-14.05-24.23-37.58-25.33-8.34
Solvency
Equity ratio60.7 %20.6 %34.9 %-99.0 %-85.5 %
Gearing224.4 %176.2 %-97.6 %-104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.328.30.31.3
Current ratio1.71.328.30.31.3
Cash and cash equivalents116.88730.15106.761.978.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-114.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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