Helge Rasmussen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40009272
Jacob Adelborgs Allé 52, 8240 Risskov
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Company information

Official name
Helge Rasmussen Holding II ApS
Established
2018
Company form
Private limited company
Industry

About Helge Rasmussen Holding II ApS

Helge Rasmussen Holding II ApS (CVR number: 40009272) is a company from AARHUS. The company recorded a gross profit of -166.3 kDKK in 2024. The operating profit was -166.3 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helge Rasmussen Holding II ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 379.34- 268.31- 189.23- 154.62- 166.25
EBIT- 379.34- 268.31- 189.23- 154.62- 166.25
Net earnings11 472.963 153.6625.605 987.61- 120.08
Shareholders equity total78 054.1956 207.8651 233.4556 721.0656 100.99
Balance sheet total (assets)80 498.3360 385.8453 330.1457 970.8757 589.67
Net debt-33 350.81-26 113.21-27 624.26-32 918.60-33 509.98
Profitability
EBIT-%
ROA17.3 %10.1 %3.6 %13.9 %1.7 %
ROE15.3 %4.7 %0.0 %11.1 %-0.2 %
ROI17.4 %10.3 %3.6 %14.0 %1.7 %
Economic value added (EVA)-3 896.55-4 179.12-3 106.36-2 801.01-2 979.91
Solvency
Equity ratio97.0 %93.1 %96.1 %97.8 %97.4 %
Gearing1.2 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.38.114.61 405.029.0
Current ratio42.38.114.61 405.029.0
Cash and cash equivalents34 298.4528 784.6929 695.9432 918.6033 509.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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