ARNE HALKJÆR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323727
Kildevældet 4 G, 8850 Bjerringbro

Company information

Official name
ARNE HALKJÆR RASMUSSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ARNE HALKJÆR RASMUSSEN HOLDING ApS

ARNE HALKJÆR RASMUSSEN HOLDING ApS (CVR number: 28323727) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HALKJÆR RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 206.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.47-9.81-9.88-10.25-11.25
EBIT-10.47-9.81-9.88-10.25-11.25
Net earnings116.22113.2660.03- 123.86137.90
Shareholders equity total2 656.612 659.272 606.302 368.052 388.15
Balance sheet total (assets)2 665.122 690.622 616.802 378.552 398.65
Net debt-3.81-1.401.23- 897.27- 837.76
Profitability
EBIT-%
ROA5.5 %4.8 %3.0 %-0.7 %5.8 %
ROE4.4 %4.3 %2.3 %-5.0 %5.8 %
ROI5.6 %4.8 %3.0 %-0.7 %5.8 %
Economic value added (EVA)- 127.47- 128.53- 122.54- 122.29-68.38
Solvency
Equity ratio99.7 %98.8 %99.6 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio156.942.9124.4209.8206.2
Current ratio156.942.9124.4209.8206.2
Cash and cash equivalents3.811.400.77899.27839.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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