Rasmussen Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41214449
Kastanievej 2, 5600 Faaborg

Credit rating

Company information

Official name
Rasmussen Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Rasmussen Holding af 2020 ApS

Rasmussen Holding af 2020 ApS (CVR number: 41214449) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 1518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasmussen Holding af 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-15.00-79.78-65.18-25.63-33.58
EBIT-15.00-79.78-65.18-25.63-33.58
Net earnings465.811 499.18- 286.24482.051 518.01
Shareholders equity total613.732 112.911 826.672 308.733 826.73
Balance sheet total (assets)628.7323 079.9421 939.7221 638.7020 107.29
Net debt14 023.7212 254.4810 984.988 930.17
Profitability
EBIT-%
ROA73.6 %17.3 %2.3 %6.6 %11.2 %
ROE75.9 %110.0 %-14.5 %23.3 %49.5 %
ROI75.4 %17.3 %2.8 %9.6 %16.5 %
Economic value added (EVA)-11.70-45.72462.78395.35368.53
Solvency
Equity ratio97.6 %9.2 %8.3 %10.7 %19.0 %
Gearing672.1 %721.5 %547.0 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.90.8
Current ratio0.20.40.80.90.8
Cash and cash equivalents177.66925.741 644.49555.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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