KNUD RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19794792
Skovvænget 14, 4600 Køge
tel: 27838927

Credit rating

Company information

Official name
KNUD RASMUSSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About KNUD RASMUSSEN HOLDING ApS

KNUD RASMUSSEN HOLDING ApS (CVR number: 19794792) is a company from KØGE. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 7556.8 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- 104.40-96.52- 110.49-94.66- 100.98
EBIT- 104.40-96.52- 110.49-94.66- 100.98
Net earnings206.861 422.65-1 079.47392.50992.63
Shareholders equity total9 605.3711 028.029 948.5510 341.0511 333.68
Balance sheet total (assets)9 605.3711 449.899 965.4210 341.0511 335.18
Net debt-9 570.99-11 415.45-9 660.92-10 028.70-11 201.82
Profitability
EBIT-%
ROA3.5 %17.5 %3.4 %4.3 %11.7 %
ROE2.2 %13.8 %-10.3 %3.9 %9.2 %
ROI3.5 %17.9 %3.5 %4.3 %11.7 %
Economic value added (EVA)-81.51-76.14-66.71-99.59-94.48
Solvency
Equity ratio100.0 %96.3 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio590.87 556.8
Current ratio590.87 556.8
Cash and cash equivalents9 570.9911 415.459 660.9210 028.7011 201.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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