DYRLÆGE VERNER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRLÆGE VERNER RASMUSSEN HOLDING ApS
DYRLÆGE VERNER RASMUSSEN HOLDING ApS (CVR number: 32655548) is a company from HADERSLEV. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRLÆGE VERNER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.95 | -9.56 | -9.65 | -10.30 | -10.18 |
EBIT | -8.95 | -9.56 | -9.65 | -10.30 | -10.18 |
Net earnings | -6.33 | 18.04 | -68.84 | 11.32 | 17.24 |
Shareholders equity total | 1 266.02 | 1 184.06 | 1 015.22 | 926.54 | 843.78 |
Balance sheet total (assets) | 1 347.47 | 1 343.72 | 1 256.22 | 1 252.75 | 1 250.22 |
Net debt | - 887.47 | - 881.59 | - 793.51 | - 791.91 | - 789.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.9 % | 0.2 % | 1.9 % | 2.0 % |
ROE | -0.5 % | 1.5 % | -6.3 % | 1.2 % | 1.9 % |
ROI | -0.1 % | 2.1 % | 0.2 % | 2.4 % | 2.8 % |
Economic value added (EVA) | -31.78 | -28.58 | -24.85 | -21.44 | -16.94 |
Solvency | |||||
Equity ratio | 94.0 % | 88.1 % | 80.8 % | 74.0 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 5.5 | 3.3 | 2.4 | 1.9 |
Current ratio | 10.9 | 5.5 | 3.3 | 2.4 | 1.9 |
Cash and cash equivalents | 887.47 | 881.59 | 793.51 | 791.91 | 789.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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