RASMUS-EMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146728
Petershøjvej 6 A, 7100 Vejle
mp@ac-energi.dk
tel: 29105160

Credit rating

Company information

Official name
RASMUS-EMIL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RASMUS-EMIL HOLDING ApS

RASMUS-EMIL HOLDING ApS (CVR number: 33146728) is a company from VEJLE. The company recorded a gross profit of -57.6 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS-EMIL HOLDING ApS's liquidity measured by quick ratio was 1.8 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-10.95-30.29-30.51-66.78-57.63
EBIT-10.95-30.29-30.51-66.78-57.63
Net earnings242.38278.77370.03291.83270.76
Shareholders equity total504.48672.66929.691 107.111 260.08
Balance sheet total (assets)935.19935.19936.861 114.311 689.24
Net debt218.8867.59-1.67- 178.19422.88
Profitability
EBIT-%
ROA38.4 %30.9 %39.7 %28.6 %20.4 %
ROE55.4 %47.4 %46.2 %28.7 %22.9 %
ROI46.0 %39.5 %44.5 %28.8 %20.5 %
Economic value added (EVA)-29.55-66.63-67.71- 113.50- 113.31
Solvency
Equity ratio53.9 %71.9 %99.2 %99.4 %74.6 %
Gearing43.4 %10.0 %0.1 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.224.91.8
Current ratio0.224.91.8
Cash and cash equivalents1.67179.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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