BRIAN STENSIG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857473
Anemonevænget 12, Nordbyen 4800 Nykøbing F

Company information

Official name
BRIAN STENSIG RASMUSSEN HOLDING ApS
Established
2008
Domicile
Nordbyen
Company form
Private limited company
Industry

About BRIAN STENSIG RASMUSSEN HOLDING ApS

BRIAN STENSIG RASMUSSEN HOLDING ApS (CVR number: 31857473) is a company from GULDBORGSUND. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN STENSIG RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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-35.89- 223.15- 146.00- 139.9140.36
EBIT- 318.67- 246.91- 308.08- 160.460.92
Net earnings370.75434.11726.62400.66877.91
Shareholders equity total3 102.673 426.184 039.804 326.065 086.17
Balance sheet total (assets)3 676.984 069.274 499.134 964.095 547.08
Net debt- 164.05- 289.45-1 200.79-1 603.35-2 069.11
Profitability
EBIT-%
ROA10.3 %10.3 %16.8 %10.8 %17.5 %
ROE12.5 %13.3 %19.5 %9.6 %18.7 %
ROI12.5 %12.3 %18.9 %11.7 %19.0 %
Economic value added (EVA)- 345.43- 199.67- 269.97- 163.42-37.57
Solvency
Equity ratio84.4 %84.2 %89.8 %87.1 %91.7 %
Gearing2.9 %5.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.93.63.55.3
Current ratio0.70.93.63.55.3
Cash and cash equivalents164.05289.451 316.841 855.372 112.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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