Hein Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 37701963
Horsensvej 16, Hornborg 8762 Flemming
Bogholderi@h-r-aps.dk
tel: 40599190

Company information

Official name
Hein Rasmussen ApS
Personnel
8 persons
Established
2016
Domicile
Hornborg
Company form
Private limited company
Industry

About Hein Rasmussen ApS

Hein Rasmussen ApS (CVR number: 37701963) is a company from HEDENSTED. The company recorded a gross profit of 4569.9 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hein Rasmussen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 774.592 657.752 676.533 560.614 569.93
EBIT- 273.82254.66- 331.43575.9336.62
Net earnings- 277.42244.35- 262.12339.1034.65
Shareholders equity total68.40312.7550.64389.74424.39
Balance sheet total (assets)2 639.342 964.633 490.753 477.944 148.58
Net debt- 569.02- 292.82- 508.37-1 471.67869.25
Profitability
EBIT-%
ROA-10.8 %9.1 %-10.2 %16.5 %1.3 %
ROE-133.9 %128.2 %-144.3 %154.0 %8.5 %
ROI-89.2 %132.6 %-153.5 %210.8 %5.6 %
Economic value added (EVA)- 297.54253.92- 268.71396.264.31
Solvency
Equity ratio2.6 %10.5 %1.5 %11.2 %10.2 %
Gearing79.0 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.0
Current ratio1.01.11.01.11.1
Cash and cash equivalents569.02292.82548.371 471.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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