RASMUS BLUHME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310963
Vestergårds Alle 110, 8362 Hørning
Free credit report Annual report

Credit rating

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 0.2 mDKK in 2024, demonstrating a growth of 97.6 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.2 mDKK), while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 48.2 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
2020
2021
2022
2023
2024
Volume
Net sales562.73271.57227.4392.76183.28
Gross profit552.80259.95212.1577.41160.85
EBIT552.80259.95212.1577.41160.85
Net earnings547.30258.49266.3196.77186.08
Shareholders equity total1 182.531 328.01924.33821.09887.17
Balance sheet total (assets)1 190.531 336.011 049.06879.59896.19
Net debt- 138.09- 355.09- 185.36-21.04-3.56
Profitability
EBIT-%98.2 %95.7 %93.3 %83.5 %87.8 %
ROA56.9 %21.2 %22.4 %10.4 %21.3 %
ROE56.8 %20.6 %23.6 %11.1 %21.8 %
ROI57.3 %21.3 %23.7 %11.1 %21.5 %
Economic value added (EVA)515.32200.53145.4230.97117.05
Solvency
Equity ratio99.3 %99.4 %88.1 %93.3 %99.0 %
Gearing6.2 %
Relative net indebtedness %-23.1 %-127.8 %-26.7 %-14.1 %3.0 %
Liquidity
Quick ratio49.389.84.59.048.2
Current ratio49.389.84.59.048.2
Cash and cash equivalents138.09355.09185.3671.543.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.9 %133.4 %191.3 %503.2 %232.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.