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 recorded a gross profit of -24.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.9 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 301 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 sales249.26368.23297.041 997.69
Gross profit250.01365.80290.461 995.50-24.87
EBIT250.01365.80290.461 995.50-24.87
Net earnings256.67366.12279.961 995.2064.64
Shareholders equity total2 790.812 614.792 778.624 656.024 598.66
Balance sheet total (assets)2 833.522 886.522 868.415 364.774 613.99
Net debt-2.35-41.77- 283.80-17.78-4 603.42
Profitability
EBIT-%100.3 %99.3 %97.8 %99.9 %
ROA9.1 %12.8 %10.1 %48.5 %1.8 %
ROE9.1 %13.5 %10.4 %53.7 %1.4 %
ROI9.2 %13.0 %10.3 %53.7 %1.9 %
Economic value added (EVA)104.68226.16151.991 856.60- 253.09
Solvency
Equity ratio98.5 %90.6 %96.9 %86.8 %99.7 %
Gearing9.3 %
Relative net indebtedness %16.2 %-3.4 %-65.3 %34.6 %
Liquidity
Quick ratio108.41.332.122.7301.0
Current ratio108.41.332.122.7301.0
Cash and cash equivalents2.35284.35283.8017.784 603.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.2 %17.9 %325.6 %71.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.