Rasmus Gjørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38010816
Frederiksborgvej 133 B, Himmelev 4000 Roskilde

Company information

Official name
Rasmus Gjørup Holding ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Rasmus Gjørup Holding ApS

Rasmus Gjørup Holding ApS (CVR number: 38010816) is a company from ROSKILDE. The company recorded a gross profit of -2109.3 kDKK in 2023. The operating profit was -2109.3 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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. Rasmus Gjørup Holding ApS's liquidity measured by quick ratio was 1973.3 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- 329.00- 158.00- 120.00- 107.00-2 109.31
EBIT- 329.00- 158.00- 120.00- 107.00-2 109.31
Net earnings1 505.0016 843.00-6 334.007 551.0014 888.59
Shareholders equity total105 518.00122 361.00116 027.00121 578.00136 066.82
Balance sheet total (assets)105 847.00126 897.00116 098.00121 650.00139 660.34
Net debt- 105 836.00- 126 761.00- 112 641.00- 117 417.00- 137 489.15
Profitability
EBIT-%
ROA2.8 %18.7 %1.4 %8.2 %14.7 %
ROE1.4 %14.8 %-5.3 %6.4 %11.6 %
ROI2.9 %19.1 %1.5 %8.2 %14.9 %
Economic value added (EVA)- 242.08- 107.20128.50- 194.06-1 784.97
Solvency
Equity ratio99.7 %96.4 %99.9 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio735.02 438.51 618.51 671.71 973.3
Current ratio735.02 438.51 618.51 671.71 973.3
Cash and cash equivalents105 836.00126 761.00112 641.00117 417.00137 489.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-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

Roles

Chief executive officer
Chief executive officer

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