RASMUS DEGN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21216879
Høng Landevej 10, Løve 4270 Høng
tel: 58869260

Company information

Official name
RASMUS DEGN HOLDING A/S
Established
1998
Domicile
Løve
Company form
Limited company
Industry

About RASMUS DEGN HOLDING A/S

RASMUS DEGN HOLDING A/S (CVR number: 21216879) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were 1835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS DEGN HOLDING A/S's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-67.23-79.88-94.65-68.66-75.70
Net earnings663.30919.02865.14879.701 835.42
Shareholders equity total22 274.2323 242.6523 834.7924 600.0926 317.71
Balance sheet total (assets)24 262.1525 326.1325 676.4226 181.3827 985.01
Net debt-10 648.20-10 840.99-11 031.03-11 531.39-13 013.35
Profitability
EBIT-%
ROA4.1 %4.1 %3.8 %4.1 %8.2 %
ROE3.0 %4.0 %3.7 %3.6 %7.2 %
ROI4.4 %4.5 %4.1 %4.4 %8.7 %
Economic value added (EVA)- 478.72- 513.03- 532.30- 518.83- 540.63
Solvency
Equity ratio91.8 %91.8 %92.8 %94.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.56.48.69.2
Current ratio5.55.56.48.69.2
Cash and cash equivalents10 648.2010 840.9911 031.0311 531.3913 013.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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