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

CVR number: 40009272
Jacob Adelborgs Allé 52, 8240 Risskov

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 -154.6 kDKK in 2023. The operating profit was -154.6 kDKK, while net earnings were 5987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1405 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 profit- 120.63- 379.34- 268.31- 189.23- 154.62
EBIT- 120.63- 379.34- 268.31- 189.23- 154.62
Net earnings14 529.1811 472.963 153.6625.605 987.61
Shareholders equity total71 581.2378 054.1956 207.8651 233.4556 721.06
Balance sheet total (assets)71 596.2380 498.3360 385.8453 330.1457 970.87
Net debt-31 140.51-33 350.81-26 113.21-27 624.26-32 918.60
Profitability
EBIT-%
ROA20.0 %17.3 %10.1 %3.6 %13.9 %
ROE20.3 %15.3 %4.7 %0.0 %11.1 %
ROI20.0 %17.4 %10.3 %3.6 %14.0 %
Economic value added (EVA)-94.09- 462.45- 138.13- 606.99- 430.43
Solvency
Equity ratio100.0 %97.0 %93.1 %96.1 %97.8 %
Gearing1.2 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 110.842.38.114.61 405.0
Current ratio2 110.842.38.114.61 405.0
Cash and cash equivalents31 140.5134 298.4528 784.6929 695.9432 918.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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