Rasmus Haven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39627094
Mandelhaven 201, 7080 Børkop
rasmus@nolyfood.com

Company information

Official name
Rasmus Haven Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Haven Holding ApS

Rasmus Haven Holding ApS (CVR number: 39627094) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus Haven Holding ApS's liquidity measured by quick ratio was 1.8 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-6.39-29.80-11.51
EBIT-0.40-1.70-6.39-29.80-11.51
Net earnings269.80316.19323.37- 494.03- 137.90
Shareholders equity total418.10734.291 001.16449.9398.14
Balance sheet total (assets)418.10784.291 021.41461.93214.04
Net debt-76.55- 226.61- 275.58- 258.87- 124.92
Profitability
EBIT-%
ROA87.9 %52.6 %35.8 %-53.4 %-36.2 %
ROE95.3 %54.9 %37.3 %-68.1 %-50.3 %
ROI95.2 %54.9 %37.2 %-64.4 %-46.4 %
Economic value added (EVA)1.96-1.72-5.15-0.85-8.82
Solvency
Equity ratio100.0 %93.6 %98.0 %97.4 %45.9 %
Gearing0.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.426.91.8
Current ratio5.017.426.91.8
Cash and cash equivalents76.55226.61280.58258.87171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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