RENE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28854900
Langøvej 5, 4760 Vordingborg

Credit rating

Company information

Official name
RENE RASMUSSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RENE RASMUSSEN HOLDING ApS

RENE RASMUSSEN HOLDING ApS (CVR number: 28854900) is a company from VORDINGBORG. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 4960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 145.3 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-41.33-46.19-50.62-48.33-51.49
EBIT-41.33-46.19-50.62-48.33-51.49
Net earnings- 258.545 638.44- 406.515 204.854 960.07
Shareholders equity total43 388.3548 726.7844 820.2749 725.1154 385.18
Balance sheet total (assets)43 973.7350 563.6945 274.3251 024.7155 786.32
Net debt-18 922.27-24 414.67-19 726.92-22 322.96-26 959.41
Profitability
EBIT-%
ROA7.3 %17.3 %7.8 %14.6 %15.0 %
ROE-0.6 %12.2 %-0.9 %11.0 %9.5 %
ROI7.3 %17.7 %7.9 %14.7 %15.2 %
Economic value added (EVA)782.93778.57807.36606.74625.50
Solvency
Equity ratio98.7 %96.4 %99.0 %97.5 %97.5 %
Gearing0.4 %1.0 %1.0 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.951.845.942.8145.3
Current ratio90.951.845.942.8145.3
Cash and cash equivalents19 112.5224 881.6820 153.9222 851.7127 120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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