RASMUS WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156847
Nørremarksvej 57, 8700 Horsens
tel: 76260747

Credit rating

Company information

Official name
RASMUS WITTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RASMUS WITTRUP HOLDING ApS

RASMUS WITTRUP HOLDING ApS (CVR number: 28156847) is a company from HORSENS. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -4804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS WITTRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 324.86145.9862.2557.9566.98
EBIT- 456.241.60-39.63-61.53-33.30
Net earnings720.37-2 390.90-1 326.153 448.82-4 804.23
Shareholders equity total21 971.3919 005.4917 566.3420 957.9615 153.73
Balance sheet total (assets)22 740.4519 889.3018 463.3623 250.6117 500.15
Net debt721.16726.56778.022 240.272 310.11
Profitability
EBIT-%
ROA3.2 %-11.1 %-6.8 %16.7 %-23.1 %
ROE3.3 %-11.7 %-7.3 %17.9 %-26.6 %
ROI3.2 %-11.1 %-6.9 %16.7 %-23.1 %
Economic value added (EVA)- 169.90358.53221.78145.87350.26
Solvency
Equity ratio96.6 %95.6 %95.1 %90.1 %86.6 %
Gearing3.3 %3.8 %4.4 %10.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.10.6
Current ratio2.82.32.31.51.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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