RASK BODDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25662547
Tryvej 16, 9320 Hjallerup
tel: 98282908

Company information

Official name
RASK BODDUM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RASK BODDUM HOLDING ApS

RASK BODDUM HOLDING ApS (CVR number: 25662547) is a company from Brønderslev. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 1324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK BODDUM HOLDING ApS's liquidity measured by quick ratio was 18.7 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 profit24.36-3.24-42.0819.5815.86
EBIT-0.74-8.73-42.08-6.13- 152.34
Net earnings1 268.674 580.221 258.39974.551 324.25
Shareholders equity total6 392.8810 813.1011 907.9811 981.5413 146.92
Balance sheet total (assets)10 452.5314 313.1714 835.8313 403.8714 306.94
Net debt3 783.231 211.222 115.31907.23916.14
Profitability
EBIT-%
ROA12.4 %36.8 %9.4 %8.7 %9.3 %
ROE21.3 %53.2 %11.1 %8.2 %10.5 %
ROI12.5 %37.1 %9.5 %8.8 %9.5 %
Economic value added (EVA)146.22-39.0436.23-9.74- 324.26
Solvency
Equity ratio61.2 %75.5 %80.3 %89.4 %91.9 %
Gearing62.0 %12.7 %23.8 %7.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.10.96.418.7
Current ratio0.32.10.96.418.7
Cash and cash equivalents177.83163.39717.3827.7718.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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