2RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149441
Nellikevej 34, Vester Såby 4330 Hvalsø

Company information

Official name
2RASMUSSEN HOLDING ApS
Established
2010
Domicile
Vester Såby
Company form
Private limited company
Industry

About 2RASMUSSEN HOLDING ApS

2RASMUSSEN HOLDING ApS (CVR number: 33149441) is a company from LEJRE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor but Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.50-5.92-2.31-2.46-1.38
EBIT-1.50-5.92-2.31-2.46-1.38
Net earnings-1.50-4.17-2.59-20.13238.09
Shareholders equity total62.5458.3755.78-78.76200.25
Balance sheet total (assets)140.85181.13874.71180.68341.79
Net debt60.30104.19800.46158.06117.81
Profitability
EBIT-%
ROA-1.1 %-3.7 %0.7 %-1.0 %-27.0 %
ROE-2.4 %-6.9 %-4.5 %-17.0 %125.0 %
ROI-1.1 %-3.9 %0.7 %-1.1 %97.9 %
Economic value added (EVA)2.36-0.273.844.0011.65
Solvency
Equity ratio44.4 %32.2 %6.4 %-30.4 %58.6 %
Gearing113.8 %197.1 %1454.4 %-214.3 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.00.1
Current ratio0.10.10.90.00.1
Cash and cash equivalents10.8510.8510.7610.6810.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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