PETER RASMUSSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10117860
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 98109820

Company information

Official name
PETER RASMUSSEN HOLDING, AALBORG ApS
Established
2003
Company form
Private limited company
Industry

About PETER RASMUSSEN HOLDING, AALBORG ApS

PETER RASMUSSEN HOLDING, AALBORG ApS (CVR number: 10117860) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RASMUSSEN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-10.26-11.33-12.19-13.40
EBIT-7.50-10.26-11.33-12.19-13.40
Net earnings785.481 520.50998.80628.891 324.97
Shareholders equity total27 032.1027 996.8730 638.7735 998.9436 860.77
Balance sheet total (assets)29 409.9630 337.9936 431.5741 641.9840 039.07
Net debt-2.72-28.30-3.18-0.72-0.26
Profitability
EBIT-%
ROA2.8 %5.3 %3.3 %1.9 %3.5 %
ROE2.9 %5.5 %3.4 %1.9 %3.6 %
ROI3.1 %5.7 %3.7 %2.3 %3.9 %
Economic value added (EVA)1 408.821 333.201 381.261 512.711 731.50
Solvency
Equity ratio91.9 %92.3 %84.1 %86.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents2.7228.303.180.720.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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