Rasmus Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41373954
Stigsborgvej 36, 9400 Nørresundby

Credit rating

Company information

Official name
Rasmus Hedegaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rasmus Hedegaard Holding ApS

Rasmus Hedegaard Holding ApS (CVR number: 41373954) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Hedegaard Holding ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-8.61-7.44
EBIT-5.00-6.00-8.61-7.44
Net earnings-3.90939.1889.511 109.201 036.53
Shareholders equity total36.10975.281 007.591 998.992 913.53
Balance sheet total (assets)1 135.201 570.922 528.392 679.053 334.93
Net debt440.00570.86- 847.64-1 949.89-2 549.42
Profitability
EBIT-%
ROA-0.4 %70.5 %12.3 %44.2 %36.0 %
ROE-10.8 %185.7 %9.0 %73.8 %42.2 %
ROI-0.4 %71.3 %13.7 %53.6 %40.4 %
Economic value added (EVA)-3.90-61.27-77.93- 112.94- 115.26
Solvency
Equity ratio3.2 %62.1 %39.9 %74.6 %87.4 %
Gearing3019.4 %59.0 %110.0 %9.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.63.87.7
Current ratio0.60.11.63.87.7
Cash and cash equivalents650.014.651 956.222 131.442 809.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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