Rasmus Holmgård ApS — Credit Rating and Financial Key Figures

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

Official name
Rasmus Holmgård ApS
Personnel
1 person
Established
2018
Domicile
Stårup
Company form
Private limited company
Industry

About Rasmus Holmgård ApS

Rasmus Holmgård ApS (CVR number: 39678322) is a company from ODSHERRED. The company recorded a gross profit of 439.4 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rasmus Holmgård ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.43715.83271.64460.70439.36
EBIT86.0019.90- 175.02109.11- 116.00
Net earnings59.326.13- 161.49103.86-87.23
Shareholders equity total146.21152.3430.50134.3647.13
Balance sheet total (assets)546.96502.12171.47205.51220.24
Net debt- 233.91- 134.02-92.93-53.72-85.99
Profitability
EBIT-%
ROA16.6 %3.8 %-52.0 %58.6 %-52.4 %
ROE50.9 %4.1 %-176.6 %126.0 %-96.1 %
ROI41.5 %9.9 %-152.5 %131.5 %-120.8 %
Economic value added (EVA)56.913.84- 167.98102.31-97.64
Solvency
Equity ratio26.7 %30.3 %17.8 %65.4 %21.4 %
Gearing20.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.72.31.0
Current ratio0.91.00.72.31.0
Cash and cash equivalents263.15163.2792.9353.7285.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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