STIG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18231972
Gl. Silkeborgvej 7, 8920 Randers NV

Company information

Official name
STIG RASMUSSEN HOLDING ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About STIG RASMUSSEN HOLDING ApS

STIG RASMUSSEN HOLDING ApS (CVR number: 18231972) is a company from RANDERS. The company recorded a gross profit of -589.6 kDKK in 2024. The operating profit was -1151.5 kDKK, while net earnings were 1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 142.4 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- 141.00219.60- 317.00- 177.00- 589.58
EBIT- 668.00- 200.74-1 144.00-1 622.00-1 151.45
Net earnings4 447.007 177.80-2 303.00773.001 263.88
Shareholders equity total32 510.0039 074.5836 272.0036 926.0038 068.15
Balance sheet total (assets)34 993.0041 465.4939 216.0037 878.0038 804.26
Net debt-19 925.00-26 715.74-18 974.00-23 608.00-22 116.29
Profitability
EBIT-%
ROA13.6 %20.8 %-0.2 %2.4 %4.0 %
ROE14.7 %20.1 %-6.1 %2.1 %3.4 %
ROI13.7 %21.0 %-0.2 %2.5 %4.1 %
Economic value added (EVA)-2 241.55-1 879.64-2 973.55-3 164.68-2 772.86
Solvency
Equity ratio92.9 %94.2 %92.5 %97.5 %98.1 %
Gearing5.6 %3.7 %5.5 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.725.616.7168.3142.4
Current ratio20.726.516.9171.0143.0
Cash and cash equivalents21 761.0028 176.3720 977.0024 200.0022 659.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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