RASMUSSEN HOLDING AF 29/12 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27547974
Agerholm 2, Næsbjerg 6800 Varde

Company information

Official name
RASMUSSEN HOLDING AF 29/12 2003 ApS
Established
2003
Domicile
Næsbjerg
Company form
Private limited company
Industry

About RASMUSSEN HOLDING AF 29/12 2003 ApS

RASMUSSEN HOLDING AF 29/12 2003 ApS (CVR number: 27547974) is a company from VARDE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUSSEN HOLDING AF 29/12 2003 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.49-16.61-5.21-7.73-6.75
EBIT-10.49-16.61-5.21-7.73-6.75
Net earnings43.05322.5118.9038.611 368.62
Shareholders equity total3 413.933 636.443 555.343 493.944 862.56
Balance sheet total (assets)3 587.533 839.263 760.573 713.844 972.29
Net debt27.1197.30200.23208.9199.42
Profitability
EBIT-%
ROA1.5 %9.0 %0.7 %1.4 %31.7 %
ROE1.3 %9.1 %0.5 %1.1 %32.8 %
ROI1.5 %9.3 %0.7 %1.4 %31.8 %
Economic value added (EVA)168.51156.81179.64166.52163.67
Solvency
Equity ratio95.2 %94.7 %94.5 %94.1 %97.8 %
Gearing0.8 %2.7 %5.6 %6.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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