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Rasmus Haar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40319891
Rugmarken 15, Mørdrup 3060 Espergærde
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Credit rating

Company information

Official name
Rasmus Haar Holding ApS
Established
2019
Domicile
Mørdrup
Company form
Private limited company
Industry

About Rasmus Haar Holding ApS

Rasmus Haar Holding ApS (CVR number: 40319891) is a company from HELSINGØR. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Rasmus Haar 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.95-8.62-8.27-8.53-9.48
EBIT-3.95-8.62-8.27-8.53-9.48
Net earnings224.99426.04917.31-1 129.74239.58
Shareholders equity total727.671 153.712 012.12821.381 060.96
Balance sheet total (assets)1 874.472 621.783 420.312 409.682 754.07
Net debt976.521 468.071 407.681 582.291 487.99
Profitability
EBIT-%
ROA14.7 %20.3 %31.5 %-37.1 %11.3 %
ROE36.6 %45.3 %58.0 %-79.7 %25.5 %
ROI15.3 %20.3 %31.5 %-37.1 %11.8 %
Economic value added (EVA)-81.97-99.40- 138.26- 179.09- 128.70
Solvency
Equity ratio38.8 %44.0 %58.8 %34.1 %38.5 %
Gearing157.1 %127.2 %70.0 %193.4 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.40.0
Current ratio0.40.60.80.40.0
Cash and cash equivalents166.530.516.012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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