Troels Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069159
Skovstien 12, Haldum 8382 Hinnerup

Credit rating

Company information

Official name
Troels Rasmussen Holding ApS
Established
2015
Domicile
Haldum
Company form
Private limited company
Industry

About Troels Rasmussen Holding ApS

Troels Rasmussen Holding ApS (CVR number: 37069159) is a company from FAVRSKOV. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 9482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels Rasmussen Holding ApS's liquidity measured by quick ratio was 532.9 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-7.38-8.26-8.43-12.17-62.98
EBIT-7.38-8.26-8.43-12.17-62.98
Net earnings879.251 519.652 023.3525 536.749 482.58
Shareholders equity total1 428.852 837.904 748.2424 920.5833 403.17
Balance sheet total (assets)3 700.313 913.314 752.5824 924.9233 465.96
Net debt2 240.361 002.76- 794.78-20 956.50-21 417.06
Profitability
EBIT-%
ROA26.4 %41.4 %47.2 %-156.4 %-21.4 %
ROE84.3 %71.2 %53.3 %172.1 %32.5 %
ROI26.6 %41.9 %47.5 %174.6 %33.1 %
Economic value added (EVA)146.80105.8945.61-11.95- 512.37
Solvency
Equity ratio38.6 %72.5 %99.9 %100.0 %99.8 %
Gearing156.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0183.35 748.4532.9
Current ratio0.0183.35 748.4532.9
Cash and cash equivalents10.80794.7820 956.5021 417.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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