P. S. Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43593870
Ballesvej 25, Snoghøj 7000 Fredericia

Company information

Official name
P. S. Rasmussen Holding ApS
Established
2022
Domicile
Snoghøj
Company form
Private limited company
Industry

About P. S. Rasmussen Holding ApS

P. S. Rasmussen Holding ApS (CVR number: 43593870) is a company from FREDERICIA. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 5773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. S. Rasmussen Holding ApS's liquidity measured by quick ratio was 19.4 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
2022
2023
2024
Volume
Net sales
Gross profit-7.00-5.96-11.66
EBIT-7.00-5.96-11.66
Net earnings790.703 721.915 773.57
Shareholders equity total28 027.8431 984.7736 576.90
Balance sheet total (assets)28 034.8432 035.3136 798.69
Net debt-2 457.67-4 301.23
Profitability
EBIT-%
ROA2.8 %14.1 %16.9 %
ROE2.8 %12.4 %16.8 %
ROI2.8 %14.1 %17.0 %
Economic value added (EVA)-7.001 400.991 471.26
Solvency
Equity ratio100.0 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.619.4
Current ratio48.619.4
Cash and cash equivalents2 457.674 301.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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