Rasmus Dahlgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38714074
Petersmindevej 21, 7100 Vejle

Credit rating

Company information

Official name
Rasmus Dahlgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rasmus Dahlgaard Holding ApS

Rasmus Dahlgaard Holding ApS (CVR number: 38714074) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -223.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus Dahlgaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.0284.90- 104.98
Gross profit-1.57-6.2572.0280.21- 115.19
EBIT-1.57-6.2572.0280.21- 115.19
Net earnings-2.08-62.3872.0174.59- 150.33
Shareholders equity total-11.79665.83737.84812.43662.10
Balance sheet total (assets)2.58834.49831.02911.601 241.69
Net debt11.3732.9684.40-20.04561.31
Profitability
EBIT-%93.5 %94.5 %
ROA-11.7 %-7.7 %8.6 %9.2 %-10.7 %
ROE-78.0 %-18.7 %10.3 %9.6 %-20.4 %
ROI-15.8 %-15.9 %9.2 %9.3 %-10.7 %
Economic value added (EVA)-1.51-7.0434.7038.76- 160.69
Solvency
Equity ratio-82.1 %79.8 %88.8 %89.1 %53.3 %
Gearing-96.4 %11.6 %11.8 %11.4 %86.6 %
Relative net indebtedness %117.7 %-16.2 %-540.6 %
Liquidity
Quick ratio0.20.50.01.10.0
Current ratio0.20.50.01.10.0
Cash and cash equivalents43.972.53112.9612.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.7 %16.2 %295.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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