Rasmus Gandrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39501465
Hanstholmvej 16, 8250 Egå
tel: 30646474

Credit rating

Company information

Official name
Rasmus Gandrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Gandrup Holding ApS

Rasmus Gandrup Holding ApS (CVR number: 39501465) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Rasmus Gandrup Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.84287.56- 190.18
Gross profit176.53282.79- 196.39-4.19-6.67
EBIT176.53282.79- 196.39-4.19-6.67
Net earnings172.63279.23- 193.95773.713.42
Shareholders equity total376.14555.38247.03902.94784.35
Balance sheet total (assets)462.38650.06332.921 239.461 083.20
Net debt83.7292.0581.25171.89295.06
Profitability
EBIT-%93.0 %98.3 %
ROA48.0 %50.8 %-38.9 %98.6 %2.4 %
ROE64.0 %60.0 %-48.3 %134.6 %0.4 %
ROI48.4 %51.1 %-39.1 %110.3 %2.6 %
Economic value added (EVA)162.96259.68- 227.86-20.79-61.83
Solvency
Equity ratio81.4 %85.4 %74.2 %72.8 %72.4 %
Gearing22.3 %16.6 %33.7 %19.1 %37.8 %
Relative net indebtedness %45.4 %32.9 %-44.2 %
Liquidity
Quick ratio0.00.03.41.61.7
Current ratio0.00.03.41.61.7
Cash and cash equivalents0.010.131.900.211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %-32.9 %-106.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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.