RASMUS HOUG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258097
Holbækvej 5 A, 4400 Kalundborg

Company information

Official name
RASMUS HOUG LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RASMUS HOUG LARSEN HOLDING ApS

RASMUS HOUG LARSEN HOLDING ApS (CVR number: 33258097) is a company from KALUNDBORG. The company recorded a gross profit of -101.8 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were 6124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS HOUG LARSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.80-18.27-48.69-78.17- 101.79
EBIT-18.80-18.27-48.69-78.17- 101.79
Net earnings3 987.25626.942 560.412 894.566 124.20
Shareholders equity total15 864.2315 830.1717 890.5820 125.1424 525.34
Balance sheet total (assets)15 876.2315 968.6118 539.8520 293.1924 928.59
Net debt-6 265.19-9 962.56-6 801.38- 735.35- 180.65
Profitability
EBIT-%
ROA28.6 %4.9 %21.1 %16.1 %29.4 %
ROE28.2 %4.0 %15.2 %15.2 %27.4 %
ROI28.7 %4.9 %21.3 %16.2 %29.6 %
Economic value added (EVA)- 636.55- 811.43- 833.44- 985.50-1 098.17
Solvency
Equity ratio99.9 %99.1 %96.5 %99.2 %98.4 %
Gearing2.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio658.484.214.417.32.8
Current ratio658.484.214.417.32.8
Cash and cash equivalents6 265.199 962.567 312.22891.39305.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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