HERM. RASMUSSEN A/S ERHVERVSEJENDOMME — Credit Rating and Financial Key Figures

CVR number: 33147333
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk

Credit rating

Company information

Official name
HERM. RASMUSSEN A/S ERHVERVSEJENDOMME
Established
2010
Company form
Limited company
Industry

About HERM. RASMUSSEN A/S ERHVERVSEJENDOMME

HERM. RASMUSSEN A/S ERHVERVSEJENDOMME (CVR number: 33147333) is a company from SILKEBORG. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 48.5 % (EBIT: 2.8 mDKK), while net earnings were 2619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. HERM. RASMUSSEN A/S ERHVERVSEJENDOMME's liquidity measured by quick ratio was 2 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 sales5 436.825 651.625 872.945 805.955 878.99
Gross profit3 517.113 401.853 072.013 412.343 251.89
EBIT3 211.833 032.022 649.573 000.242 849.89
Net earnings- 497.303 942.005 750.56-1 293.532 619.13
Shareholders equity total12 140.5816 082.5921 833.1520 539.6223 158.75
Balance sheet total (assets)82 656.9781 366.6175 319.1673 992.5585 065.47
Net debt42 753.6940 620.0139 189.2138 064.2735 709.88
Profitability
EBIT-%59.1 %53.6 %45.1 %51.7 %48.5 %
ROA3.5 %8.4 %11.7 %1.5 %6.0 %
ROE-4.0 %27.9 %30.3 %-6.1 %12.0 %
ROI4.7 %11.2 %14.0 %1.7 %6.7 %
Economic value added (EVA)- 244.91- 279.17- 683.50- 556.66- 547.20
Solvency
Equity ratio14.7 %19.9 %29.0 %27.8 %27.2 %
Gearing352.9 %252.8 %179.8 %185.4 %192.0 %
Relative net indebtedness %1211.4 %1049.6 %780.7 %792.2 %742.8 %
Liquidity
Quick ratio1.00.30.10.12.0
Current ratio1.00.30.10.12.0
Cash and cash equivalents94.9229.1871.5923.148 746.85
Capital use efficiency
Trade debtors turnover (days)2.130.9
Net working capital %-3.0 %-56.1 %-68.9 %-80.3 %84.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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