Haahr Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40842039
Stationsvej 11, 8330 Beder

Credit rating

Company information

Official name
Haahr Rasmussen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Haahr Rasmussen ApS

Haahr Rasmussen ApS (CVR number: 40842039) is a company from AARHUS. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Haahr Rasmussen ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.36- 421.64-87.18-29.5452.37
EBIT- 113.74- 732.87- 284.56- 243.4813.70
Net earnings4 093.66- 389.92- 330.79- 214.02-18.03
Shareholders equity total4 133.663 743.743 603.063 289.041 271.01
Balance sheet total (assets)4 481.915 514.084 920.554 569.042 759.91
Net debt- 967.351 627.451 057.931 211.381 370.86
Profitability
EBIT-%
ROA178.6 %-10.0 %-4.4 %-3.5 %1.2 %
ROE99.0 %-9.9 %-9.0 %-6.2 %-0.8 %
ROI181.0 %-10.1 %-4.4 %-3.5 %1.2 %
Economic value added (EVA)- 120.60- 716.78- 538.29- 490.02- 218.49
Solvency
Equity ratio92.2 %67.9 %73.2 %72.0 %46.1 %
Gearing3.5 %45.4 %36.2 %38.5 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.824.844.136.50.4
Current ratio18.524.849.540.91.2
Cash and cash equivalents1 113.1371.70245.2456.18106.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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