C OG C RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30504968
Rævhedevej 69, 9440 Aabybro
claus@raevhede.dk
tel: 51940306
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Credit rating

Company information

Official name
C OG C RASMUSSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C OG C RASMUSSEN HOLDING ApS

C OG C RASMUSSEN HOLDING ApS (CVR number: 30504968) is a company from JAMMERBUGT. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C OG C RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.63-5.31-18.23-35.23-29.75
EBIT-16.63-5.31-18.23-35.23-29.75
Net earnings-1 100.15842.166 054.001 889.64- 843.85
Shareholders equity total5 990.386 897.6312 882.8814 658.1214 907.03
Balance sheet total (assets)8 393.629 668.2817 270.9016 976.4915 674.79
Net debt2 326.972 445.112 600.7417.75
Profitability
EBIT-%
ROA-14.3 %10.3 %45.4 %11.5 %-5.2 %
ROE-23.1 %13.1 %61.2 %13.7 %-5.7 %
ROI-14.6 %10.5 %49.3 %13.1 %-5.7 %
Economic value added (EVA)-7.85112.75106.83103.3015.27
Solvency
Equity ratio71.4 %71.3 %74.6 %86.3 %95.1 %
Gearing39.0 %35.4 %20.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.01.2
Current ratio0.00.10.41.01.2
Cash and cash equivalents6.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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