RASMUS KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36397381
Oldrupvej 30, 8350 Hundslund
rasmusskj@hotmail.dk
tel: 27578655

Credit rating

Company information

Official name
RASMUS KJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RASMUS KJÆR HOLDING ApS

RASMUS KJÆR HOLDING ApS (CVR number: 36397381) is a company from ODDER. The company recorded a gross profit of 257.8 kDKK in 2023. The operating profit was -279.1 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS KJÆR HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.05220.62147.17296.52257.83
EBIT1.40-48.80- 455.45- 181.76- 279.11
Net earnings1 097.591 451.08785.74575.31- 289.77
Shareholders equity total6 861.408 201.888 874.619 335.528 927.95
Balance sheet total (assets)7 435.3311 577.2010 895.0810 997.3611 013.07
Net debt-1 507.521 221.49- 152.33-1 076.68- 190.63
Profitability
EBIT-%
ROA16.0 %16.3 %7.7 %5.8 %-2.0 %
ROE17.2 %19.3 %9.2 %6.3 %-3.2 %
ROI16.0 %16.7 %7.9 %5.8 %-2.0 %
Economic value added (EVA)15.43- 174.67- 627.23- 380.16- 516.84
Solvency
Equity ratio92.3 %70.8 %81.5 %84.9 %81.1 %
Gearing7.9 %34.4 %22.1 %17.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.51.11.71.1
Current ratio3.90.51.11.71.1
Cash and cash equivalents2 046.951 601.612 110.682 686.982 192.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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