FINN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080181
Kliplevvej 12, 8600 Silkeborg

Company information

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

About FINN RASMUSSEN HOLDING ApS

FINN RASMUSSEN HOLDING ApS (CVR number: 30080181) is a company from SILKEBORG. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2 mDKK), while net earnings were 2418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 157.754 041.611 630.633 023.211 968.93
Gross profit3 132.574 019.361 543.932 976.641 951.52
EBIT3 132.574 019.361 543.932 976.641 951.52
Net earnings2 581.794 290.831 733.993 691.552 418.61
Shareholders equity total26 134.2230 175.0531 659.0435 100.6037 169.21
Balance sheet total (assets)30 824.7437 950.9341 118.2939 015.5142 784.01
Net debt1 887.254 676.558 189.712 029.12- 827.92
Profitability
EBIT-%99.2 %99.4 %94.7 %98.5 %99.1 %
ROA12.0 %13.1 %5.2 %10.8 %6.7 %
ROE10.3 %15.2 %5.6 %11.1 %6.7 %
ROI12.4 %13.7 %5.4 %10.9 %6.8 %
Economic value added (EVA)2 051.282 463.93- 327.78783.53-82.47
Solvency
Equity ratio84.8 %79.5 %77.0 %90.0 %86.9 %
Gearing12.2 %20.3 %28.3 %9.6 %10.8 %
Relative net indebtedness %106.0 %155.1 %530.6 %83.6 %38.0 %
Liquidity
Quick ratio1.82.32.23.53.0
Current ratio1.82.32.23.53.0
Cash and cash equivalents1 291.191 455.24761.011 355.134 824.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.1 %227.9 %669.2 %299.2 %524.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.