LENE KØRNOV RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506082
Løvenørnsgade 15, 8700 Horsens

Company information

Official name
LENE KØRNOV RASMUSSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LENE KØRNOV RASMUSSEN HOLDING ApS

LENE KØRNOV RASMUSSEN HOLDING ApS (CVR number: 33506082) is a company from HORSENS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE KØRNOV RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 36.7 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-9.96-11.05-11.87-12.29-13.56
EBIT-9.96-11.05-11.87-12.29-13.56
Net earnings92.13-92.28292.14334.26271.42
Shareholders equity total5 785.435 580.155 757.895 974.356 123.77
Balance sheet total (assets)5 831.025 580.155 840.606 117.266 287.90
Net debt-3 103.77-3 395.55-3 040.10-3 631.75-3 637.99
Profitability
EBIT-%
ROA5.0 %-1.3 %5.4 %5.7 %4.5 %
ROE1.6 %-1.6 %5.2 %5.7 %4.5 %
ROI5.0 %-1.3 %5.5 %5.8 %4.6 %
Economic value added (EVA)-8.80-15.40-19.19-55.13-20.85
Solvency
Equity ratio99.2 %100.0 %98.6 %97.7 %97.4 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.067.136.7
Current ratio72.067.136.7
Cash and cash equivalents3 103.773 395.553 040.103 631.843 668.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.