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Helge Rasmussen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36910666
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 40278402
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Credit rating

Company information

Official name
Helge Rasmussen & Søn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Helge Rasmussen & Søn ApS

Helge Rasmussen & Søn ApS (CVR number: 36910666) is a company from AALBORG. The company recorded a gross profit of -73.8 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helge Rasmussen & Søn ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit360.44-38.84- 255.2019.96-73.78
EBIT- 210.80-56.86- 382.98- 154.92-25.06
Net earnings- 213.43-43.22- 298.58- 209.77-71.94
Shareholders equity total1 761.331 718.111 419.531 209.761 137.82
Balance sheet total (assets)3 399.743 094.513 001.242 524.402 861.65
Net debt1 050.17980.861 268.211 280.791 645.19
Profitability
EBIT-%
ROA-3.0 %-0.9 %-11.1 %-4.9 %0.0 %
ROE-11.4 %-2.5 %-19.0 %-16.0 %-6.1 %
ROI-4.0 %-1.0 %-12.3 %-5.2 %0.0 %
Economic value added (EVA)- 513.27- 188.98- 439.75- 309.00- 150.47
Solvency
Equity ratio51.8 %55.5 %47.3 %47.9 %39.8 %
Gearing59.6 %59.6 %89.3 %106.3 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.31.00.8
Current ratio2.12.41.31.00.8
Cash and cash equivalents42.355.118.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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