Rasmus Haven Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 269.80 | 316.19 | 323.37 | - 494.03 | - 137.90 |
Shareholders equity total | 418.10 | 734.29 | 1 001.16 | 449.93 | 98.14 |
Balance sheet total (assets) | 418.10 | 784.29 | 1 021.41 | 461.93 | 214.04 |
Net debt | -76.55 | - 226.61 | - 275.58 | - 258.87 | - 124.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.9 % | 52.6 % | 35.8 % | -53.4 % | -36.2 % |
ROE | 95.3 % | 54.9 % | 37.3 % | -68.1 % | -50.3 % |
ROI | 95.2 % | 54.9 % | 37.2 % | -64.4 % | -46.4 % |
Economic value added (EVA) | 1.96 | -1.72 | -5.15 | -0.85 | -8.82 |
Solvency | |||||
Equity ratio | 100.0 % | 93.6 % | 98.0 % | 97.4 % | 45.9 % |
Gearing | 0.5 % | 47.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 17.4 | 26.9 | 1.8 | |
Current ratio | 5.0 | 17.4 | 26.9 | 1.8 | |
Cash and cash equivalents | 76.55 | 226.61 | 280.58 | 258.87 | 171.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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