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RASMUS F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS F. HOLDING ApS
RASMUS F. HOLDING ApS (CVR number: 32662269) is a company from FREDERIKSHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 51.8 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 1.3 mDKK), while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 210.17 | 1 230.90 | 1 358.56 | 888.68 | 1 348.97 |
| Gross profit | 1 182.92 | 1 182.17 | 1 325.29 | 843.82 | 1 283.02 |
| EBIT | 1 182.92 | 1 182.17 | 1 325.29 | 843.82 | 1 283.02 |
| Net earnings | 1 213.01 | 1 215.82 | 1 395.92 | 903.90 | 1 353.94 |
| Shareholders equity total | 6 235.80 | 7 338.62 | 8 620.14 | 9 406.24 | 10 638.19 |
| Balance sheet total (assets) | 9 414.65 | 10 817.43 | 11 566.32 | 12 185.17 | 13 988.98 |
| Net debt | 2 217.65 | 2 886.84 | 1 221.89 | 1 453.89 | 2 467.57 |
| Profitability | |||||
| EBIT-% | 97.7 % | 96.0 % | 97.6 % | 95.0 % | 95.1 % |
| ROA | 15.2 % | 12.5 % | 13.0 % | 8.1 % | 10.9 % |
| ROE | 21.3 % | 17.9 % | 17.5 % | 10.0 % | 13.5 % |
| ROI | 18.2 % | 13.5 % | 13.8 % | 8.5 % | 11.5 % |
| Economic value added (EVA) | 917.36 | 761.15 | 801.06 | 296.45 | 692.14 |
| Solvency | |||||
| Equity ratio | 66.2 % | 67.8 % | 74.5 % | 77.2 % | 76.0 % |
| Gearing | 35.7 % | 39.3 % | 25.4 % | 24.7 % | 23.4 % |
| Relative net indebtedness % | 262.0 % | 282.6 % | 145.3 % | 214.5 % | 247.1 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 2.6 | 2.6 | 1.9 |
| Current ratio | 1.9 | 1.8 | 2.6 | 2.6 | 1.9 |
| Cash and cash equivalents | 7.68 | 0.02 | 971.62 | 872.42 | 16.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 160.1 % | 199.0 % | 258.4 % | 434.2 % | 181.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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