HELGE B. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75853610
Jyllandsgade 1 A, 6700 Esbjerg
khr@kabelmail.dk
tel: 20217042

Company information

Official name
HELGE B. RASMUSSEN ApS
Established
1984
Company form
Private limited company
Industry

About HELGE B. RASMUSSEN ApS

HELGE B. RASMUSSEN ApS (CVR number: 75853610) is a company from ESBJERG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE B. RASMUSSEN ApS's liquidity measured by quick ratio was 36 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-16.32-13.72-12.75-13.52-14.02
EBIT-16.32-13.72-12.75-13.52-14.02
Net earnings556.73115.37325.26- 498.28155.93
Shareholders equity total5 682.334 797.704 109.963 497.283 535.41
Balance sheet total (assets)5 697.344 828.894 179.293 512.443 636.40
Net debt-5 679.27-4 828.89-4 179.29-3 372.61-3 548.70
Profitability
EBIT-%
ROA11.2 %3.0 %9.8 %2.7 %7.8 %
ROE10.2 %2.2 %7.3 %-13.1 %4.4 %
ROI11.2 %3.0 %9.9 %2.8 %7.8 %
Economic value added (EVA)-17.59-10.88-8.36-7.07-16.22
Solvency
Equity ratio99.7 %99.4 %98.3 %99.6 %97.2 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio379.6154.860.3231.836.0
Current ratio379.6154.860.3231.836.0
Cash and cash equivalents5 679.274 828.894 179.293 372.613 634.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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