Peter Van Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -98.86 | 610.95 | 194.11 | - 527.04 | 749.46 |
Shareholders equity total | 10 717.61 | 11 028.56 | 10 532.67 | 9 630.63 | 9 830.09 |
Balance sheet total (assets) | 10 742.56 | 11 159.33 | 10 605.80 | 9 660.83 | 9 868.94 |
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 | -8.26 | 2.81 | -78.18 |
Solvency | |||||
Equity ratio | 99.8 % | 98.8 % | 99.3 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.3 | 24.0 | 32.3 | 62.7 | 254.0 |
Current ratio | 112.3 | 24.0 | 32.3 | 62.7 | 254.0 |
Cash and cash equivalents | 2 782.51 | 3 138.68 | 2 300.35 | 1 783.91 | 9 836.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
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