OLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895097
Gammelgårdsvej 12, Klakring 7130 Juelsminde

Company information

Official name
OLE RASMUSSEN HOLDING ApS
Established
2005
Domicile
Klakring
Company form
Private limited company
Industry

About OLE RASMUSSEN HOLDING ApS

OLE RASMUSSEN HOLDING ApS (CVR number: 28895097) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. OLE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 17.1 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-6.80-7.10-7.10-5.85-6.25
EBIT-6.80-7.10-7.10-5.85-6.25
Net earnings339.42605.99- 292.44293.2169.65
Shareholders equity total7 113.067 476.417 127.487 363.497 374.24
Balance sheet total (assets)7 228.627 628.607 156.087 391.757 404.27
Net debt- 668.96- 509.59- 279.38- 160.82-53.71
Profitability
EBIT-%
ROA5.0 %8.2 %-3.9 %4.0 %0.9 %
ROE4.9 %8.3 %-4.0 %4.0 %0.9 %
ROI5.1 %8.3 %-4.0 %4.0 %0.9 %
Economic value added (EVA)-60.58103.85119.5297.99105.25
Solvency
Equity ratio98.4 %98.0 %99.6 %99.6 %99.6 %
Gearing0.6 %0.3 %0.4 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.422.328.917.1
Current ratio7.45.422.328.917.1
Cash and cash equivalents711.29530.65304.86177.5780.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-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

Board member

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