Fam.Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39880148
Korshavevej 25, Fløng 2640 Hedehusene

Company information

Official name
Fam.Rasmussen Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Fam.Rasmussen Holding ApS

Fam.Rasmussen Holding ApS (CVR number: 39880148) is a company from Høje-Taastrup. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.7 mDKK), while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam.Rasmussen Holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 432.811 805.862 248.41754.68
Gross profit-8.771 418.551 784.832 236.76743.04
EBIT-8.771 418.551 784.832 236.76743.04
Net earnings1 150.101 428.771 954.792 280.26748.97
Shareholders equity total2 753.984 182.756 137.548 417.809 166.77
Balance sheet total (assets)4 428.637 117.0810 996.909 702.3410 700.97
Net debt1 616.012 814.303 966.00438.061 472.54
Profitability
EBIT-%99.0 %98.8 %99.5 %98.5 %
ROA37.8 %25.4 %21.4 %22.9 %8.0 %
ROE52.8 %41.2 %37.9 %31.3 %8.5 %
ROI38.1 %25.7 %22.7 %25.0 %8.3 %
Economic value added (EVA)-5.421 484.932 121.302 433.89854.05
Solvency
Equity ratio62.2 %58.8 %55.8 %86.8 %85.7 %
Gearing59.6 %67.4 %64.7 %5.2 %16.6 %
Relative net indebtedness %204.3 %268.8 %57.0 %197.1 %
Liquidity
Quick ratio0.90.90.92.31.9
Current ratio0.90.90.92.31.9
Cash and cash equivalents23.996.975.512.8546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.7 %-21.3 %73.3 %187.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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