ERIK RASMUSSEN HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27481329
Nimbusvej 10, 2670 Greve

Credit rating

Company information

Official name
ERIK RASMUSSEN HOLDING DANMARK ApS
Established
2003
Company form
Private limited company
Industry

About ERIK RASMUSSEN HOLDING DANMARK ApS

ERIK RASMUSSEN HOLDING DANMARK ApS (CVR number: 27481329) is a company from GREVE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ERIK RASMUSSEN HOLDING DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.23-16.53-20.71-19.75-18.13
EBIT-13.23-16.53-20.71-19.75-18.13
Net earnings14.961.11-2.100.55-9.25
Shareholders equity total1 456.971 401.581 342.281 283.94863.68
Balance sheet total (assets)1 885.331 741.021 566.201 351.401 153.35
Net debt-83.99- 280.52- 193.38- 349.29- 145.34
Profitability
EBIT-%
ROA1.8 %1.2 %0.7 %0.7 %0.2 %
ROE1.0 %0.1 %-0.2 %0.0 %-0.9 %
ROI1.8 %1.2 %0.7 %0.7 %0.2 %
Economic value added (EVA)- 110.55- 111.02- 107.94-97.95-85.40
Solvency
Equity ratio77.3 %80.5 %85.7 %95.0 %74.9 %
Gearing29.1 %23.9 %15.9 %4.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.48.01.1
Current ratio2.52.83.48.01.1
Cash and cash equivalents507.36614.97407.29404.26323.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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