P.RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25884175
Norup Høje 50, Norup 5450 Otterup
tel: 64825388

Company information

Official name
P.RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Norup
Company form
Private limited company
Industry

About P.RASMUSSEN HOLDING ApS

P.RASMUSSEN HOLDING ApS (CVR number: 25884175) is a company from NORDFYNS. The company recorded a gross profit of 304.2 kDKK in 2024. The operating profit was 143.1 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit218.00243.00276.00309.00304.21
EBIT33.0065.0098.00131.00143.15
Net earnings-78.00187.00- 168.00139.00156.86
Shareholders equity total4 568.004 643.004 310.004 286.004 270.84
Balance sheet total (assets)7 849.007 921.007 352.007 268.007 126.24
Net debt967.00778.001 132.001 040.001 074.35
Profitability
EBIT-%
ROA1.5 %4.5 %3.3 %5.9 %7.8 %
ROE-1.6 %4.1 %-3.8 %3.2 %3.7 %
ROI1.5 %4.6 %3.4 %6.1 %8.0 %
Economic value added (EVA)- 224.81- 212.38- 167.75- 162.46- 145.99
Solvency
Equity ratio58.2 %58.6 %58.6 %59.0 %59.9 %
Gearing68.2 %66.3 %67.0 %65.4 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.63.53.6
Current ratio4.13.73.63.53.6
Cash and cash equivalents2 150.002 300.001 755.001 762.001 577.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.