RASMUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416922
Peter Bonnens Vej 19, 7430 Ikast

Company information

Official name
RASMUS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RASMUS HOLDING ApS

RASMUS HOLDING ApS (CVR number: 26416922K) is a company from IKAST-BRANDE. The company recorded a gross profit of 47.8 mDKK in 2017. The operating profit was 28.8 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. RASMUS HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2017
Volume
Net sales
Gross profit47 777.00
EBIT28 815.00
Net earnings18 411.00
Shareholders equity total90 076.00
Balance sheet total (assets)305 708.00
Net debt54 268.00
Profitability
EBIT-%
ROA9.9 %
ROE22.4 %
ROI11.6 %
Economic value added (EVA)22 789.34
Solvency
Equity ratio29.5 %
Gearing70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents9 011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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