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

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

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 -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 258.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.75-13.52-14.02-55.89-34.06
EBIT-12.75-13.52-14.02-55.89-34.06
Net earnings325.26- 498.28155.93420.72167.07
Shareholders equity total4 109.963 497.283 535.413 834.133 866.20
Balance sheet total (assets)4 179.293 512.443 636.403 849.133 881.20
Net debt-4 179.29-3 372.61-3 548.70-3 839.36-3 879.65
Profitability
EBIT-%
ROA9.8 %2.7 %7.8 %11.7 %10.6 %
ROE7.3 %-13.1 %4.4 %11.4 %4.3 %
ROI9.9 %2.8 %7.8 %11.8 %10.6 %
Economic value added (EVA)- 251.01- 217.08- 185.69- 235.61- 219.25
Solvency
Equity ratio98.3 %99.6 %97.2 %99.6 %99.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.3231.836.0256.6258.7
Current ratio60.3231.836.0256.6258.7
Cash and cash equivalents4 179.293 372.613 634.703 839.363 879.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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