ANDERS A. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839151
Lillemøllevej 7, 5800 Nyborg

Company information

Official name
ANDERS A. RASMUSSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERS A. RASMUSSEN HOLDING ApS

ANDERS A. RASMUSSEN HOLDING ApS (CVR number: 35839151) is a company from NYBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS A. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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-5.03-4.39-6.00-6.25-6.38
EBIT-5.03-4.39-6.00-6.25-6.38
Net earnings291.81525.67911.981 091.381 103.90
Shareholders equity total582.26997.941 369.912 146.892 632.99
Balance sheet total (assets)630.091 113.981 609.932 421.932 885.68
Net debt- 150.96- 480.96- 330.97- 747.45- 697.89
Profitability
EBIT-%
ROA39.4 %60.4 %67.2 %54.6 %42.0 %
ROE44.0 %66.5 %77.0 %62.1 %46.2 %
ROI44.0 %66.6 %77.3 %62.5 %46.6 %
Economic value added (EVA)-7.61-6.65-0.95-7.75-16.62
Solvency
Equity ratio92.4 %89.6 %85.1 %88.6 %91.2 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.32.54.56.7
Current ratio5.14.32.54.56.7
Cash and cash equivalents151.71481.72331.71748.20698.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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