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: 81710813) is a company from AARHUS. The company recorded a gross profit of 6605.8 kDKK in 2023. The operating profit was 2990 kDKK, while net earnings were 5306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 78.6 %, 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 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
2022
2023
Volume
Net sales
Gross profit6 497.406 605.83
EBIT3 018.272 989.99
Net earnings3 192.115 306.13
Shareholders equity total188 440.16191 202.65
Balance sheet total (assets)243 940.75243 816.07
Net debt2 077.80-14 619.64
Profitability
EBIT-%
ROA2.4 %3.2 %
ROE1.7 %2.8 %
ROI2.4 %3.3 %
Economic value added (EVA)-5 177.132 353.41-3 136.92
Solvency
Equity ratio77.3 %78.6 %
Gearing14.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.0
Current ratio5.48.3
Cash and cash equivalents25 122.1040 846.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.