Rasmus Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39058987
Bryggergården 2, 5600 Faaborg
rasmus@rasmusbang.dk
tel: 52159912

Company information

Official name
Rasmus Bang Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rasmus Bang Holding ApS

Rasmus Bang Holding ApS (CVR number: 39058987) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Bang Holding ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.01-5.00-5.00-5.00-75.08
EBIT-5.01-5.00-5.00-5.00-75.08
Net earnings-65.46544.83656.39878.65- 106.30
Shareholders equity total35.81467.631 009.631 770.481 542.17
Balance sheet total (assets)162.90687.131 365.461 816.721 604.60
Net debt7.73-9.93- 174.78- 517.54- 832.82
Profitability
EBIT-%
ROA-34.5 %129.1 %66.0 %56.7 %-4.0 %
ROE-57.1 %216.4 %88.9 %63.2 %-6.4 %
ROI-35.5 %150.0 %77.0 %61.0 %-4.2 %
Economic value added (EVA)-3.11-0.047.0111.26-60.29
Solvency
Equity ratio22.0 %68.1 %73.9 %97.5 %96.1 %
Gearing340.5 %22.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.518.225.7
Current ratio1.31.11.518.225.7
Cash and cash equivalents114.20116.18351.78517.54832.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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