POUL RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81710813
Elevvej 66, Lisbjerg 8200 Aarhus N
tel: 87413041

Credit rating

Company information

Official name
POUL RASMUSSEN HOLDING A/S
Established
1976
Domicile
Lisbjerg
Company form
Limited company
Industry

About POUL RASMUSSEN HOLDING A/S

POUL RASMUSSEN HOLDING A/S (CVR number: 81710813K) is a company from AARHUS. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 6594.6 kDKK, while net earnings were 5306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 4.9 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 profit30 770.0028 969.0030 612.0027 171.6011 222.68
EBIT6 151.005 326.007 003.004 881.846 594.59
Net earnings3 248.007 292.005 523.002 788.065 306.13
Shareholders equity total145 001.00160 617.00200 482.00196 208.36191 202.65
Balance sheet total (assets)262 651.00279 548.00332 091.00315 381.08298 734.75
Net debt46 711.8331 678.07
Profitability
EBIT-%
ROA2.3 %2.0 %2.3 %2.4 %3.1 %
ROE2.3 %4.8 %3.1 %1.4 %2.8 %
ROI2.5 %2.0 %2.3 %2.4 %3.2 %
Economic value added (EVA)-3 079.94-1 960.30-1 068.00-6 267.33-6 316.72
Solvency
Equity ratio100.0 %100.0 %100.0 %62.2 %64.1 %
Gearing38.6 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.9
Current ratio3.14.6
Cash and cash equivalents29 106.3242 054.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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