Rasmus B. Gasbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus B. Gasbjerg Holding ApS
Rasmus B. Gasbjerg Holding ApS (CVR number: 43190423) is a company from SKANDERBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus B. Gasbjerg Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -8.35 | -7.68 |
EBIT | -6.25 | -8.35 | -7.68 |
Net earnings | -4.88 | 128.62 | 59.08 |
Shareholders equity total | 35.12 | 104.84 | 102.91 |
Balance sheet total (assets) | 41.37 | 154.08 | 200.34 |
Net debt | -21.99 | -74.01 | -2.21 |
Profitability | |||
EBIT-% | |||
ROA | -15.1 % | 129.8 % | 34.1 % |
ROE | -13.9 % | 183.8 % | 56.9 % |
ROI | -17.8 % | 138.6 % | 35.3 % |
Economic value added (EVA) | -4.88 | -8.28 | -13.42 |
Solvency | |||
Equity ratio | 84.9 % | 68.0 % | 51.4 % |
Gearing | 41.0 % | 88.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.8 | 1.9 |
Current ratio | 3.7 | 2.8 | 1.9 |
Cash and cash equivalents | 21.99 | 117.00 | 93.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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