THRANE-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THRANE-RASMUSSEN HOLDING ApS
THRANE-RASMUSSEN HOLDING ApS (CVR number: 24229807) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THRANE-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -4.84 | -4.94 | -5.38 | -5.50 |
EBIT | -4.75 | -4.84 | -4.94 | -5.38 | -5.50 |
Net earnings | 174.72 | - 183.73 | 164.72 | - 283.76 | 154.06 |
Shareholders equity total | 438.81 | 255.08 | 419.80 | 136.04 | 290.10 |
Balance sheet total (assets) | 556.07 | 261.33 | 426.05 | 142.29 | 296.35 |
Net debt | 91.67 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | -41.1 % | 47.9 % | -99.0 % | 70.2 % |
ROE | 49.7 % | -53.0 % | 48.8 % | -102.1 % | 72.3 % |
ROI | 38.0 % | -42.7 % | 48.8 % | -101.3 % | 72.3 % |
Economic value added (EVA) | 0.31 | 0.44 | -6.55 | -5.18 | -6.47 |
Solvency | |||||
Equity ratio | 78.9 % | 97.6 % | 98.5 % | 95.6 % | 97.9 % |
Gearing | 20.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 2.3 | 1.5 | |
Current ratio | 2.1 | 1.3 | 2.3 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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