HR RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36481803
Torupgårdvej 10, 8860 Ulstrup
rasmussen.byg@gmail.com
tel: 30489082

Credit rating

Company information

Official name
HR RASMUSSEN ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About HR RASMUSSEN ApS

HR RASMUSSEN ApS (CVR number: 36481803) is a company from FAVRSKOV. The company recorded a gross profit of 6456.5 kDKK in 2023. The operating profit was 2167.6 kDKK, while net earnings were 1693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HR RASMUSSEN ApS's liquidity measured by quick ratio was 2.6 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 profit4 162.104 584.085 241.175 377.616 456.47
EBIT1 473.761 261.871 509.591 586.372 167.62
Net earnings1 198.191 009.031 138.701 222.901 693.28
Shareholders equity total1 431.041 690.072 078.772 301.672 994.95
Balance sheet total (assets)4 869.245 126.324 480.674 327.004 844.97
Net debt-1 528.37-2 000.54-1 995.46-2 548.85-1 119.72
Profitability
EBIT-%
ROA46.8 %26.7 %31.4 %36.1 %47.9 %
ROE134.0 %64.7 %60.4 %55.8 %63.9 %
ROI175.7 %85.6 %80.1 %72.5 %82.9 %
Economic value added (EVA)1 140.62986.161 190.651 226.961 697.98
Solvency
Equity ratio29.4 %33.0 %46.4 %53.2 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.92.6
Current ratio1.41.51.92.12.6
Cash and cash equivalents1 528.372 000.541 995.462 548.851 119.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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