Kennet Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42626988
Gærdet 10, 6715 Esbjerg N

Credit rating

Company information

Official name
Kennet Rasmussen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kennet Rasmussen Holding ApS

Kennet Rasmussen Holding ApS (CVR number: 42626988) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kennet Rasmussen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-34.37-10.50-6.88
EBIT- 103.17-10.50-6.88
Net earnings503.1877.83484.31
Shareholders equity total543.18621.011 105.32
Balance sheet total (assets)3 217.512 651.245 429.69
Net debt2 643.571 402.084 156.11
Profitability
EBIT-%
ROA20.2 %6.5 %14.6 %
ROE92.6 %13.4 %56.1 %
ROI20.3 %6.5 %14.9 %
Economic value added (EVA)- 103.17102.44-36.61
Solvency
Equity ratio16.9 %23.4 %20.4 %
Gearing489.6 %225.8 %376.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents15.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.