BRIAN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587302
Trinesvej 6, Torrild 8300 Odder

Credit rating

Company information

Official name
BRIAN RASMUSSEN HOLDING ApS
Established
2012
Domicile
Torrild
Company form
Private limited company
Industry

About BRIAN RASMUSSEN HOLDING ApS

BRIAN RASMUSSEN HOLDING ApS (CVR number: 34587302) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00180.00200.00
Gross profit-6.13-5.0042.50173.75192.50
EBIT-6.13-5.0042.50173.75192.50
Net earnings-6.81-5.9942.44171.78190.78
Shareholders equity total502.45496.46538.89592.87661.66
Balance sheet total (assets)527.40527.40545.15599.13667.92
Net debt19.9525.94-17.75-71.72- 140.51
Profitability
EBIT-%85.0 %96.5 %96.3 %
ROA-1.2 %-0.9 %7.9 %30.4 %30.4 %
ROE-1.3 %-1.2 %8.2 %30.4 %30.4 %
ROI-1.2 %-1.0 %8.0 %30.7 %30.7 %
Economic value added (EVA)-5.21-3.7544.05174.06192.81
Solvency
Equity ratio95.3 %94.1 %98.9 %99.0 %99.1 %
Gearing4.0 %5.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %-23.0 %-36.4 %-67.1 %
Liquidity
Quick ratio2.811.522.4
Current ratio2.811.522.4
Cash and cash equivalents17.7571.73140.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %36.4 %67.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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