H. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330634
Rokhøj 16, 8520 Lystrup
info@nordbyensenergi.dk
tel: 70272710
ingen
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Company information

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

About H. RASMUSSEN HOLDING ApS

H. RASMUSSEN HOLDING ApS (CVR number: 28330634) is a company from AARHUS. The company recorded a gross profit of -804.8 kDKK in 2024. The operating profit was -405.1 kDKK, while net earnings were 55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 70.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.42-23.09-54.22- 240.31- 804.76
EBIT-18.42- 476.46- 991.76106.30- 405.13
Net earnings38 790.7212 364.6610 257.8913 607.4455 269.78
Shareholders equity total81 994.7894 246.44104 009.93116 617.37170 387.15
Balance sheet total (assets)101 058.52118 943.80113 798.63125 548.52171 596.70
Net debt- 184.505 324.33-4 841.82- 956.79-51 641.41
Profitability
EBIT-%
ROA52.3 %12.0 %10.7 %12.0 %40.3 %
ROE61.2 %14.0 %10.3 %12.3 %38.5 %
ROI54.2 %12.3 %10.9 %12.2 %38.8 %
Economic value added (EVA)-2 496.53-5 286.23-6 611.27-5 540.09-6 503.02
Solvency
Equity ratio81.1 %79.2 %91.4 %92.9 %99.3 %
Gearing19.5 %23.9 %7.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.12.570.1
Current ratio1.31.64.13.679.2
Cash and cash equivalents16 181.4317 161.7812 355.447 255.4651 641.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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