Rasmus Holmgård ApS — Credit Rating and Financial Key Figures

CVR number: 39678322
Gammelgårdsvej 3, Stårup 4500 Nykøbing Sj
rasmus@hlmgrd.dk
tel: 26292126

Credit rating

Company information

Official name
Rasmus Holmgård ApS
Personnel
1 person
Established
2018
Domicile
Stårup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Rasmus Holmgård ApS

Rasmus Holmgård ApS (CVR number: 39678322) is a company from ODSHERRED. The company recorded a gross profit of 460.7 kDKK in 2023. The operating profit was 109.1 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rasmus Holmgård ApS's liquidity measured by quick ratio was 2.3 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 profit347.80479.43715.83271.64460.70
EBIT- 111.8386.0019.90- 175.02109.11
Net earnings- 100.5859.326.13- 161.49103.86
Shareholders equity total86.89146.21152.3430.50134.36
Balance sheet total (assets)490.57546.96502.12171.47205.51
Net debt8.42- 233.91- 134.02-92.93-53.72
Profitability
EBIT-%
ROA-17.3 %16.6 %3.8 %-52.0 %58.6 %
ROE-42.4 %50.9 %4.1 %-176.6 %126.0 %
ROI-33.8 %41.5 %9.9 %-152.5 %131.5 %
Economic value added (EVA)- 104.9367.4820.01- 157.43106.98
Solvency
Equity ratio17.7 %26.7 %30.3 %17.8 %65.4 %
Gearing110.2 %20.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.00.72.3
Current ratio0.50.91.00.72.3
Cash and cash equivalents87.30263.15163.2792.9353.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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