RASMUS F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662269
Emilievej 13, 9300 Sæby

Company information

Official name
RASMUS F. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RASMUS F. HOLDING ApS

RASMUS F. HOLDING ApS (CVR number: 32662269) is a company from FREDERIKSHAVN. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.3 mDKK), while net earnings were 1395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS F. HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales551.46816.741 210.171 230.901 358.56
Gross profit530.16822.121 182.921 182.171 325.29
EBIT530.16822.121 182.921 182.171 325.29
Net earnings592.39840.051 213.011 215.821 395.92
Shareholders equity total4 400.745 132.796 235.807 338.628 620.14
Balance sheet total (assets)6 671.036 992.509 414.6510 817.4311 566.32
Net debt45.87115.452 217.652 886.841 221.89
Profitability
EBIT-%96.1 %100.7 %97.7 %96.0 %97.6 %
ROA10.8 %13.0 %15.2 %12.5 %13.0 %
ROE14.3 %17.6 %21.3 %17.9 %17.5 %
ROI15.6 %18.3 %18.2 %13.5 %13.8 %
Economic value added (EVA)492.65765.591 227.311 198.621 294.60
Solvency
Equity ratio66.0 %73.4 %66.2 %67.8 %74.5 %
Gearing1.1 %2.2 %35.7 %39.3 %25.4 %
Relative net indebtedness %411.4 %227.7 %262.0 %282.6 %145.3 %
Liquidity
Quick ratio2.21.81.91.82.6
Current ratio2.21.81.91.82.6
Cash and cash equivalents1.790.037.680.02971.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.2 %163.8 %160.1 %199.0 %258.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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