TRANKJÆR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415358
Heimdalsvej 14, 6100 Haderslev

Company information

Official name
TRANKJÆR RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TRANKJÆR RASMUSSEN HOLDING ApS

TRANKJÆR RASMUSSEN HOLDING ApS (CVR number: 29415358) is a company from HADERSLEV. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 6191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANKJÆR RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 155.8 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-3.39-2.15-2.59-3.39-5.98
EBIT-3.39-2.15-2.59-3.39-5.98
Net earnings584.771 139.563 206.703 342.766 191.66
Shareholders equity total3 479.364 563.627 659.7210 838.0816 379.74
Balance sheet total (assets)3 481.864 566.127 668.1010 840.5816 382.24
Net debt- 318.21- 313.55- 606.15- 480.92- 387.04
Profitability
EBIT-%
ROA18.1 %28.4 %52.5 %36.9 %45.5 %
ROE18.1 %28.3 %52.5 %36.1 %45.5 %
ROI18.2 %28.4 %52.6 %36.9 %45.5 %
Economic value added (EVA)46.7172.65132.29308.50471.01
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.3268.472.4193.7155.8
Current ratio290.3268.472.4193.7155.8
Cash and cash equivalents318.21313.55606.15480.92387.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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