RASMUS OKKELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584273
Lucernevej 7, 4900 Nakskov

Company information

Official name
RASMUS OKKELS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RASMUS OKKELS HOLDING ApS

RASMUS OKKELS HOLDING ApS (CVR number: 34584273) is a company from LOLLAND. The company recorded a gross profit of -149.4 kDKK in 2023. The operating profit was -725.3 kDKK, while net earnings were -246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS OKKELS HOLDING ApS's liquidity measured by quick ratio was 47.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.74184.51- 355.02318.09- 149.39
EBIT47.00105.46- 471.56137.54- 725.28
Net earnings1 841.901 329.9910 983.13- 384.41- 246.90
Shareholders equity total5 386.976 661.6617 588.2917 003.8816 656.98
Balance sheet total (assets)6 268.887 456.4818 047.2617 135.9116 964.65
Net debt773.69315.31-11 190.39-12 719.48-10 763.87
Profitability
EBIT-%
ROA34.6 %20.5 %86.2 %1.6 %-1.5 %
ROE41.0 %22.1 %90.6 %-2.2 %-1.5 %
ROI35.3 %20.7 %86.6 %1.6 %-1.5 %
Economic value added (EVA)-52.4463.90- 392.14- 208.95- 776.10
Solvency
Equity ratio85.9 %89.3 %97.5 %99.2 %98.2 %
Gearing15.6 %10.7 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.288.198.247.9
Current ratio9.610.288.198.247.9
Cash and cash equivalents64.17394.9011 618.5512 739.7310 763.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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