K. E. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27384420
Plovskiftet 28, 5881 Skårup Fyn

Company information

Official name
K. E. RASMUSSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K. E. RASMUSSEN HOLDING ApS

K. E. RASMUSSEN HOLDING ApS (CVR number: 27384420) is a company from SVENDBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 572.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 2 mDKK), while net earnings were 1995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. E. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 22.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.57249.26368.23297.041 997.69
Gross profit143.69250.01365.80290.461 995.50
EBIT143.69250.01365.80290.461 995.50
Net earnings149.39256.67366.12279.961 995.20
Shareholders equity total2 852.202 790.812 614.792 778.624 656.02
Balance sheet total (assets)2 858.202 833.522 886.522 868.415 364.77
Net debt-2.35-2.35-41.77- 283.80-17.78
Profitability
EBIT-%98.7 %100.3 %99.3 %97.8 %99.9 %
ROA5.4 %9.1 %12.8 %10.1 %48.5 %
ROE5.4 %9.1 %13.5 %10.4 %53.7 %
ROI5.4 %9.2 %13.0 %10.3 %53.7 %
Economic value added (EVA)230.72321.97468.32415.922 052.53
Solvency
Equity ratio99.8 %98.5 %90.6 %96.9 %86.8 %
Gearing9.3 %
Relative net indebtedness %2.5 %16.2 %-3.4 %-65.3 %34.6 %
Liquidity
Quick ratio99.6108.41.332.122.7
Current ratio99.6108.41.332.122.7
Cash and cash equivalents2.352.35284.35283.8017.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %406.2 %129.2 %17.9 %325.6 %71.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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