Veng Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41357770
Septembervej 16, 8700 Horsens
lars@vengconsulting.dk

Company information

Official name
Veng Rasmussen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Veng Rasmussen Holding ApS

Veng Rasmussen Holding ApS (CVR number: 41357770) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Veng Rasmussen Holding ApS's liquidity measured by quick ratio was 1.4 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-4.00-4.05-6.00-7.13
EBIT-4.00-4.05-6.00-7.13
Net earnings62.1232.46-2.7523.879.33
Shareholders equity total559.99479.45366.69280.56167.90
Balance sheet total (assets)563.99506.68412.36315.48214.05
Net debt-0.864.1916.4630.86
Profitability
EBIT-%
ROA10.9 %6.4 %-0.5 %6.5 %3.1 %
ROE11.1 %6.2 %-0.7 %7.4 %4.2 %
ROI10.9 %6.6 %-0.5 %6.8 %3.2 %
Economic value added (EVA)-4.00-32.88-24.09-23.73-22.66
Solvency
Equity ratio99.3 %94.6 %88.9 %88.9 %78.4 %
Gearing4.7 %10.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.61.71.4
Current ratio0.22.01.61.71.4
Cash and cash equivalents0.8612.9612.197.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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