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HERM. RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34990018
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk
Free credit report Annual report

Credit rating

Company information

Official name
HERM. RASMUSSEN A/S
Personnel
9 persons
Established
1955
Company form
Limited company
Industry

About HERM. RASMUSSEN A/S

HERM. RASMUSSEN A/S (CVR number: 34990018) is a company from SILKEBORG. The company reported a net sales of 17.8 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 64.7 % (EBIT: 11.5 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HERM. RASMUSSEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16 339.8616 522.9716 748.1417 253.0517 768.97
Gross profit14 223.1015 055.5314 726.2815 960.7116 006.98
EBIT9 287.559 628.5610 746.6911 496.2411 497.91
Net earnings21 375.3814 192.799 097.0912 384.3810 609.53
Shareholders equity total87 684.25101 877.04110 974.13120 358.51130 968.04
Balance sheet total (assets)339 131.23341 567.32352 681.87369 472.68364 558.72
Net debt189 634.59188 939.59191 953.60190 668.46174 401.27
Profitability
EBIT-%56.8 %58.3 %64.2 %66.6 %64.7 %
ROA8.6 %6.2 %6.0 %6.1 %5.0 %
ROE25.8 %15.0 %8.5 %10.7 %8.4 %
ROI9.4 %6.6 %6.2 %6.3 %5.2 %
Economic value added (EVA)-7 417.55-9 272.69-8 212.98-8 527.99-9 511.68
Solvency
Equity ratio25.9 %29.8 %31.5 %32.6 %35.9 %
Gearing216.5 %185.5 %173.0 %163.5 %138.7 %
Relative net indebtedness %1312.8 %1236.6 %1216.3 %1177.8 %1049.4 %
Liquidity
Quick ratio0.00.10.00.20.3
Current ratio0.00.10.00.20.3
Cash and cash equivalents239.3210.0414.006 125.937 276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.7 %-222.6 %-228.4 %-203.7 %-109.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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