Ove Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39236117
Skovsgårdvej 9, Skovsgård 9500 Hobro
tel: 98555222

Company information

Official name
Ove Rasmussen Holding ApS
Established
2017
Domicile
Skovsgård
Company form
Private limited company
Industry

About Ove Rasmussen Holding ApS

Ove Rasmussen Holding ApS (CVR number: 39236117) is a company from MARIAGERFJORD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -76.8 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.6 mDKK), while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ove Rasmussen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 712.08630.42
Gross profit-6.25-15.75-25.002 689.08611.42
EBIT-6.25-15.75-25.002 689.08611.42
Net earnings13 327.12-1 428.502 219.612 801.0870.16
Shareholders equity total51 748.3850 319.8852 539.4955 340.5855 175.93
Balance sheet total (assets)52 435.7250 815.5853 073.0156 010.7056 855.15
Net debt304.62391.18429.68659.15474.72
Profitability
EBIT-%99.2 %97.0 %
ROA28.8 %-3.0 %4.0 %5.1 %1.1 %
ROE29.6 %-2.8 %4.3 %5.2 %0.1 %
ROI29.5 %-3.0 %4.0 %4.8 %1.1 %
Economic value added (EVA)356.461 023.481 012.433 968.121 619.48
Solvency
Equity ratio98.7 %99.0 %99.0 %98.8 %97.0 %
Gearing0.6 %0.8 %0.8 %1.2 %0.9 %
Relative net indebtedness %24.5 %265.8 %
Liquidity
Quick ratio0.81.01.21.30.8
Current ratio0.81.01.21.30.8
Cash and cash equivalents0.134.733.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %-57.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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