IVAN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540212
Ebberupvej 92, 5631 Ebberup

Company information

Official name
IVAN RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IVAN RASMUSSEN HOLDING ApS

IVAN RASMUSSEN HOLDING ApS (CVR number: 30540212) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-14.00-14.00-13.00-13.46
EBIT-15.00-14.00-14.00-13.00-13.46
Net earnings76.0032.0037.00- 139.0054.82
Shareholders equity total1 288.001 210.001 134.00880.00817.03
Balance sheet total (assets)1 310.001 221.001 146.00973.001 002.97
Net debt-1 310.00-1 221.00-1 146.00- 841.00- 789.83
Profitability
EBIT-%
ROA7.4 %3.2 %4.0 %2.3 %7.7 %
ROE5.8 %2.6 %3.2 %-13.8 %6.5 %
ROI7.5 %3.3 %4.0 %2.3 %7.7 %
Economic value added (EVA)-11.28-9.82-10.47-9.61-8.29
Solvency
Equity ratio98.3 %99.1 %99.0 %90.4 %81.5 %
Gearing9.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.5111.095.510.55.4
Current ratio59.5111.095.510.55.4
Cash and cash equivalents1 310.001 221.001 146.00927.00968.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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