HR RASMUSSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HR RASMUSSEN ApS
Personnel
11 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 5679.3 kDKK in 2024. The operating profit was 1344.7 kDKK, while net earnings were 1029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR RASMUSSEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 584.085 241.175 377.616 456.475 679.30
EBIT1 261.871 509.591 586.372 167.621 344.74
Net earnings1 009.031 138.701 222.901 693.281 029.68
Shareholders equity total1 690.072 078.772 301.672 994.952 524.64
Balance sheet total (assets)5 126.324 480.674 327.004 844.976 185.51
Net debt-2 000.54-1 995.46-2 548.85-1 119.72- 141.37
Profitability
EBIT-%
ROA26.7 %31.4 %36.1 %47.9 %24.4 %
ROE64.7 %60.4 %55.8 %63.9 %37.3 %
ROI85.6 %80.1 %72.5 %82.9 %39.3 %
Economic value added (EVA)909.361 090.121 126.691 569.90887.93
Solvency
Equity ratio33.0 %46.4 %53.2 %61.8 %40.8 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.61.6
Current ratio1.51.92.12.61.7
Cash and cash equivalents2 000.541 995.462 548.851 119.721 459.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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