RR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936683
Stegøvej 27, 5400 Bogense

Company information

Official name
RR RASMUSSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RR RASMUSSEN HOLDING ApS

RR RASMUSSEN HOLDING ApS (CVR number: 31936683) is a company from NORDFYNS. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 62.1 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-18.19-23.46-41.22-48.92-22.55
EBIT-18.19-23.46-41.22-48.92-22.55
Net earnings-13.96927.9276.76119.43840.85
Shareholders equity total7 798.888 616.198 579.958 584.989 108.03
Balance sheet total (assets)7 803.388 819.358 584.458 596.859 238.07
Net debt-6 082.63-6 851.42-6 717.54-6 907.86-7 958.52
Profitability
EBIT-%
ROA0.6 %14.4 %4.2 %3.2 %11.7 %
ROE-0.2 %11.3 %0.9 %1.4 %9.5 %
ROI0.6 %14.6 %4.2 %3.2 %11.8 %
Economic value added (EVA)-57.82-53.04-69.34-80.17-50.36
Solvency
Equity ratio99.9 %97.7 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 506.336.91 633.5632.862.1
Current ratio1 506.336.91 633.5632.862.1
Cash and cash equivalents6 082.636 851.426 717.546 907.867 958.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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