Peter Van Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33259840
Lisbjerg Vænge 6, 8200 Aarhus N

Company information

Official name
Peter Van Rasmussen Holding ApS
Established
2010
Company form
Private limited company
Industry

About Peter Van Rasmussen Holding ApS

Peter Van Rasmussen Holding ApS (CVR number: 33259840) is a company from AARHUS. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Van Rasmussen Holding ApS's liquidity measured by quick ratio was 254 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 profit-34.25-41.18-32.50-25.50- 103.99
EBIT-34.25-41.18-32.50-25.50- 103.99
Net earnings-98.86610.95194.11- 527.04749.46
Shareholders equity total10 717.6111 028.5610 532.679 630.639 830.09
Balance sheet total (assets)10 742.5611 159.3310 605.809 660.839 868.94
Net debt-2 782.51-3 138.68-2 300.35-1 783.91-9 836.58
Profitability
EBIT-%
ROA-0.4 %6.9 %3.4 %-3.5 %8.5 %
ROE-0.9 %5.6 %1.8 %-5.2 %7.7 %
ROI-0.4 %6.9 %3.4 %-3.5 %8.6 %
Economic value added (EVA)-11.02-25.14-8.262.81-78.18
Solvency
Equity ratio99.8 %98.8 %99.3 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.324.032.362.7254.0
Current ratio112.324.032.362.7254.0
Cash and cash equivalents2 782.513 138.682 300.351 783.919 836.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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