DENNIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417826
Skonnerten 13, 9670 Løgstør

Credit rating

Company information

Official name
DENNIS RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DENNIS RASMUSSEN HOLDING ApS

DENNIS RASMUSSEN HOLDING ApS (CVR number: 35417826) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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-22.75-5.63-5.50103.13-7.60
EBIT-22.75-5.63-5.50-7.39-18.54
Net earnings215.72343.785.12489.89- 396.73
Shareholders equity total962.611 206.381 098.511 474.00959.47
Balance sheet total (assets)968.381 212.181 404.741 853.89977.48
Net debt-32.39-78.34289.07163.53-72.56
Profitability
EBIT-%
ROA22.6 %31.6 %1.2 %30.5 %-27.5 %
ROE22.6 %31.7 %0.4 %38.1 %-32.6 %
ROI22.7 %31.8 %1.3 %32.8 %-29.9 %
Economic value added (EVA)-70.33-54.00-65.52-74.73- 100.82
Solvency
Equity ratio99.4 %99.5 %78.2 %79.5 %98.2 %
Gearing26.3 %11.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.140.50.00.64.7
Current ratio32.140.50.00.64.7
Cash and cash equivalents32.3978.3480.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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