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
2 persons
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 -177.8 kDKK in 2023. The operating profit was -1622.1 kDKK, while net earnings were 772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 167.8 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-35.49- 141.00219.60- 317.00- 177.75
EBIT- 529.31- 668.00- 200.74-1 144.00-1 622.10
Net earnings1 532.324 447.007 177.80-2 303.00772.80
Shareholders equity total28 172.8932 510.0039 074.5836 272.0036 926.27
Balance sheet total (assets)30 338.0534 993.0041 465.4939 216.0037 878.95
Net debt-18 858.54-19 925.00-26 715.74-18 974.00-23 608.35
Profitability
EBIT-%
ROA6.7 %13.6 %20.8 %-0.2 %2.4 %
ROE5.6 %14.7 %20.1 %-6.1 %2.1 %
ROI6.7 %13.7 %21.0 %-0.2 %2.5 %
Economic value added (EVA)-1 015.09-1 020.73- 540.33-1 354.17-1 897.61
Solvency
Equity ratio92.9 %92.9 %94.2 %92.5 %97.5 %
Gearing6.7 %5.6 %3.7 %5.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.220.725.616.7167.8
Current ratio22.220.726.516.9170.5
Cash and cash equivalents20 752.2821 761.0028 176.3720 977.0024 199.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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