RASMUS KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RASMUS KJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASMUS KJÆR HOLDING ApS

RASMUS KJÆR HOLDING ApS (CVR number: 36397381) is a company from ODDER. The company recorded a gross profit of 888.8 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 1159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.62147.17296.52257.83888.76
EBIT-48.80- 455.45- 181.76- 279.11301.47
Net earnings1 451.08785.74575.31- 289.771 159.59
Shareholders equity total8 201.888 874.619 335.528 927.959 965.53
Balance sheet total (assets)11 577.2010 895.0810 997.3611 013.0711 888.35
Net debt1 221.49- 152.33-1 076.68- 190.63-1 923.28
Profitability
EBIT-%
ROA16.3 %7.7 %5.8 %-2.0 %10.6 %
ROE19.3 %9.2 %6.3 %-3.2 %12.3 %
ROI16.7 %7.9 %5.8 %-2.0 %11.5 %
Economic value added (EVA)- 406.54-1 009.45- 726.11- 829.14- 247.77
Solvency
Equity ratio70.8 %81.5 %84.9 %81.1 %83.8 %
Gearing34.4 %22.1 %17.2 %22.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.71.16.1
Current ratio0.51.11.71.16.1
Cash and cash equivalents1 601.612 110.682 686.982 192.801 945.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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