B & H Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & H Rasmussen Holding ApS
B & H Rasmussen Holding ApS (CVR number: 42938440) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & H Rasmussen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.96 | -10.33 | -3.90 |
| EBIT | -1.96 | -10.33 | -3.90 |
| Net earnings | 1 312.41 | 843.32 | 758.02 |
| Shareholders equity total | 2 074.18 | 2 499.70 | 3 257.72 |
| Balance sheet total (assets) | 2 306.52 | 2 858.34 | 3 454.62 |
| Net debt | 229.23 | 150.41 | 190.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.9 % | 32.7 % | 24.1 % |
| ROE | 63.3 % | 36.9 % | 26.3 % |
| ROI | 56.9 % | 33.2 % | 24.5 % |
| Economic value added (EVA) | -1.96 | - 126.23 | - 143.44 |
| Solvency | |||
| Equity ratio | 89.9 % | 87.5 % | 94.3 % |
| Gearing | 11.2 % | 11.1 % | 5.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.9 | 0.7 |
| Current ratio | 0.8 | 0.9 | 0.7 |
| Cash and cash equivalents | 3.12 | 126.82 | 1.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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