SØREN THORSLUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34076200
Rosenhaven 5, 4200 Slagelse

Company information

Official name
SØREN THORSLUND RASMUSSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN THORSLUND RASMUSSEN HOLDING ApS

SØREN THORSLUND RASMUSSEN HOLDING ApS (CVR number: 34076200) is a company from SLAGELSE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN THORSLUND RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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-9.63-7.88-9.48-8.00-9.25
EBIT-9.63-7.88-9.48-8.00-9.25
Net earnings803.781 029.831 036.561 414.012 113.44
Shareholders equity total8 986.009 905.2310 828.7912 128.4014 124.04
Balance sheet total (assets)9 576.9010 702.9411 308.9012 885.3815 432.07
Net debt-1 721.87-2 371.01-2 200.33-2 839.46-3 107.19
Profitability
EBIT-%
ROA8.9 %10.4 %11.1 %12.2 %15.6 %
ROE9.3 %10.9 %10.0 %12.3 %16.1 %
ROI9.4 %10.9 %11.5 %12.5 %16.6 %
Economic value added (EVA)130.9596.80129.83164.70227.40
Solvency
Equity ratio93.8 %92.5 %95.8 %94.1 %91.5 %
Gearing2.4 %2.3 %2.2 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.97.616.819.6
Current ratio5.14.97.616.819.6
Cash and cash equivalents1 939.242 597.082 435.443 083.973 366.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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