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2RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2RASMUSSEN HOLDING ApS
2RASMUSSEN HOLDING ApS (CVR number: 33149441) is a company from LEJRE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.92 | -2.31 | -2.46 | -1.38 | -4.43 |
| EBIT | -5.92 | -2.31 | -2.46 | -1.38 | -4.43 |
| Net earnings | -4.17 | -2.59 | -20.13 | 238.09 | 56.44 |
| Shareholders equity total | 58.37 | 55.78 | -78.76 | 200.25 | 256.69 |
| Balance sheet total (assets) | 181.13 | 874.71 | 180.68 | 341.79 | 487.48 |
| Net debt | 104.19 | 800.46 | 158.06 | 117.81 | 136.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 0.7 % | -1.0 % | -27.0 % | 14.4 % |
| ROE | -6.9 % | -4.5 % | -17.0 % | 125.0 % | 24.7 % |
| ROI | -3.9 % | 0.7 % | -1.1 % | 97.9 % | 16.3 % |
| Economic value added (EVA) | -10.92 | -11.03 | -45.85 | -5.91 | -20.95 |
| Solvency | |||||
| Equity ratio | 32.2 % | 6.4 % | -30.4 % | 58.6 % | 52.7 % |
| Gearing | 197.1 % | 1454.4 % | -214.3 % | 64.2 % | 57.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 0.0 | 0.1 | 0.7 |
| Current ratio | 0.1 | 0.9 | 0.0 | 0.1 | 0.7 |
| Cash and cash equivalents | 10.85 | 10.76 | 10.68 | 10.68 | 10.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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