PS Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS Rasmussen Holding ApS
PS Rasmussen Holding ApS (CVR number: 41462213) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PS Rasmussen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.70 | -12.25 | -9.38 | -9.88 |
EBIT | -19.70 | -12.25 | -9.38 | -9.88 |
Net earnings | 334.25 | 487.29 | 441.38 | -13.06 |
Shareholders equity total | 374.25 | 748.54 | 1 189.92 | 988.04 |
Balance sheet total (assets) | 1 095.76 | 1 279.60 | 1 558.08 | 1 409.72 |
Net debt | 334.95 | 62.62 | -41.04 | 134.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.1 % | 41.6 % | 31.6 % | -0.8 % |
ROE | 89.3 % | 86.8 % | 45.5 % | -1.2 % |
ROI | 45.3 % | 61.2 % | 43.2 % | -1.0 % |
Economic value added (EVA) | -15.35 | 25.09 | 45.32 | 39.36 |
Solvency | ||||
Equity ratio | 34.2 % | 58.5 % | 76.4 % | 70.1 % |
Gearing | 94.7 % | 18.1 % | 0.4 % | 14.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.1 | 0.8 |
Current ratio | 0.7 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 19.34 | 73.05 | 45.51 | 12.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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