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HENRIK LUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32277039
Sønder Allé 14, 8500 Grenaa
hlr@koleteknik.dk
tel: 29634012
Free credit report Annual report

Company information

Official name
HENRIK LUND RASMUSSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK LUND RASMUSSEN HOLDING ApS

HENRIK LUND RASMUSSEN HOLDING ApS (CVR number: 32277039) is a company from NORDDJURS. The company recorded a gross profit of 259.2 kDKK in 2025. The operating profit was 259.2 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUND RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.30-59.69259.25
EBIT-22.30-59.69259.25
Net earnings54.96-17.41103.98-5.73280.31
Shareholders equity total18 206.2917 888.8817 875.0617 669.3315 314.64
Balance sheet total (assets)18 409.3017 960.8818 103.1118 039.0117 979.07
Net debt-4 505.82-1 910.27-1 073.99-1 386.25973.21
Profitability
EBIT-%
ROA1.5 %1.7 %1.0 %0.3 %2.2 %
ROE0.3 %-0.1 %0.6 %-0.0 %1.7 %
ROI1.5 %1.8 %1.0 %0.3 %2.2 %
Economic value added (EVA)- 980.48- 914.87- 921.22- 968.69- 646.53
Solvency
Equity ratio98.9 %99.6 %98.7 %98.0 %85.2 %
Gearing1.2 %2.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.9155.68.14.80.6
Current ratio59.9155.68.14.80.6
Cash and cash equivalents4 505.821 910.271 288.541 742.431 677.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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