Helle og Jørgen Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43735497
Strandparken 20, Rold 9500 Hobro
hellerasmussen8@gmail.com
tel: 31192279

Company information

Official name
Helle og Jørgen Rasmussen Holding ApS
Established
2022
Domicile
Rold
Company form
Private limited company
Industry

About Helle og Jørgen Rasmussen Holding ApS

Helle og Jørgen Rasmussen Holding ApS (CVR number: 43735497) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle og Jørgen Rasmussen Holding ApS's liquidity measured by quick ratio was 159.1 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
2022
2023
2024
Volume
Net sales
Gross profit-23.47-38.53-22.79
EBIT-23.47-38.53-22.79
Net earnings4 461.022 715.82157.53
Shareholders equity total19 756.8818 102.2917 698.82
Balance sheet total (assets)19 778.1318 173.0517 746.26
Net debt-3 179.55-1 554.79-7 337.47
Profitability
EBIT-%
ROA22.9 %14.8 %1.2 %
ROE22.6 %14.3 %0.9 %
ROI22.9 %14.9 %1.2 %
Economic value added (EVA)-18.22-1 017.29- 927.35
Solvency
Equity ratio99.9 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.224.8159.1
Current ratio166.224.8159.1
Cash and cash equivalents3 179.551 554.797 337.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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