RASMUS BLUHME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310963
Vestergårds Alle 110, 8362 Hørning

Company information

Official name
RASMUS BLUHME HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RASMUS BLUHME HOLDING ApS

RASMUS BLUHME HOLDING ApS (CVR number: 29310963) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0.1 mDKK), while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS BLUHME HOLDING ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales427.76562.73271.57227.4392.76
Gross profit418.17552.80259.95212.1577.41
EBIT418.17552.80259.95212.1577.41
Net earnings417.59547.30258.49266.3196.77
Shareholders equity total745.831 182.531 328.01924.33821.09
Balance sheet total (assets)753.831 190.531 336.011 049.06879.59
Net debt- 114.56- 138.09- 355.09- 185.36-21.04
Profitability
EBIT-%97.8 %98.2 %95.7 %93.3 %83.5 %
ROA69.8 %56.9 %21.2 %22.4 %10.4 %
ROE70.7 %56.8 %20.6 %23.6 %11.1 %
ROI70.8 %57.3 %21.3 %23.7 %11.1 %
Economic value added (EVA)418.57553.20247.47194.2948.57
Solvency
Equity ratio98.9 %99.3 %99.4 %88.1 %93.3 %
Gearing6.2 %
Relative net indebtedness %-24.9 %-23.1 %-127.8 %-26.7 %-14.1 %
Liquidity
Quick ratio14.349.389.84.59.0
Current ratio14.349.389.84.59.0
Cash and cash equivalents114.56138.09355.09185.3671.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.9 %66.9 %133.4 %191.3 %503.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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