HENRIK SIGTENBORG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27489605
Østergade 49, Jebjerg 7870 Roslev
tel: 97597201

Company information

Official name
HENRIK SIGTENBORG RASMUSSEN HOLDING ApS
Established
2003
Domicile
Jebjerg
Company form
Private limited company
Industry

About HENRIK SIGTENBORG RASMUSSEN HOLDING ApS

HENRIK SIGTENBORG RASMUSSEN HOLDING ApS (CVR number: 27489605) is a company from SKIVE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SIGTENBORG RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-6.38-7.50-1.00-1.00
EBIT-7.50-6.38-7.50-1.00-1.00
Net earnings- 139.1786.10202.10- 445.35280.51
Shareholders equity total1 564.861 650.951 853.061 407.701 688.22
Balance sheet total (assets)1 588.201 680.681 890.291 418.291 700.16
Net debt10.4317.9826.630.581.94
Profitability
EBIT-%
ROA-8.4 %5.3 %11.4 %-26.8 %18.1 %
ROE-8.5 %5.4 %11.5 %-27.3 %18.1 %
ROI-8.5 %5.4 %11.4 %-27.0 %18.2 %
Economic value added (EVA)51.7946.6850.5968.0641.34
Solvency
Equity ratio98.5 %98.2 %98.0 %99.3 %99.3 %
Gearing0.9 %1.2 %1.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.61.3
Current ratio0.10.10.01.61.3
Cash and cash equivalents2.911.750.600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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