KNUD RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19794792
Skovvænget 14, 4600 Køge
tel: 27838927
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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 -108.6 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. 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 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.52- 110.49-94.66- 100.98- 108.63
EBIT-96.52- 110.49-94.66- 100.98- 108.63
Net earnings1 422.65-1 079.47392.50992.63209.72
Shareholders equity total11 028.029 948.5510 341.0511 333.6811 421.39
Balance sheet total (assets)11 449.899 965.4210 341.0511 335.1811 421.39
Net debt-11 415.45-9 660.92-10 028.70-11 201.82-11 175.95
Profitability
EBIT-%
ROA17.5 %3.4 %4.3 %11.7 %7.4 %
ROE13.8 %-10.3 %3.9 %9.2 %1.8 %
ROI17.9 %3.5 %4.3 %11.7 %7.4 %
Economic value added (EVA)- 557.08- 640.33- 585.05- 598.42- 656.61
Solvency
Equity ratio96.3 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio590.87 556.8
Current ratio590.87 556.8
Cash and cash equivalents11 415.459 660.9210 028.7011 201.8211 175.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-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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