RASMUS LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677782
Strandvejen 188 A, 2920 Charlottenlund

Company information

Official name
RASMUS LARSSON HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RASMUS LARSSON HOLDING ApS

RASMUS LARSSON HOLDING ApS (CVR number: 28677782) is a company from GENTOFTE. The company recorded a gross profit of 85.4 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 9361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. RASMUS LARSSON HOLDING ApS's liquidity measured by quick ratio was 63.4 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- 234.17- 216.06- 436.64-76.4585.44
EBIT- 234.17- 216.06- 436.64-76.4585.44
Net earnings13 812.9418 977.0032 555.499 677.689 361.05
Shareholders equity total57 942.9476 419.93107 775.43113 953.11116 314.17
Balance sheet total (assets)59 671.0878 629.64109 357.53114 472.32116 793.65
Net debt-6 603.86-3 558.69-11 715.42-15 190.13-14 431.14
Profitability
EBIT-%
ROA24.5 %28.7 %35.2 %9.2 %8.2 %
ROE26.9 %28.2 %35.3 %8.7 %8.1 %
ROI24.9 %29.0 %35.5 %9.2 %8.3 %
Economic value added (EVA)362.41705.511 161.752 180.512 654.83
Solvency
Equity ratio97.1 %97.2 %98.6 %99.5 %99.6 %
Gearing1.6 %1.6 %1.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.28.620.767.163.4
Current ratio18.28.620.767.163.4
Cash and cash equivalents7 509.124 811.2612 790.1815 415.0314 566.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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