KIM RASMUSSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31857066
Askevej 44, Assentoft 8960 Randers SØ
tel: 25369975

Credit rating

Company information

Official name
KIM RASMUSSEN HOLDING, RANDERS ApS
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About KIM RASMUSSEN HOLDING, RANDERS ApS

KIM RASMUSSEN HOLDING, RANDERS ApS (CVR number: 31857066) is a company from RANDERS. The company recorded a gross profit of -79.2 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were 3028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RASMUSSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.11-6.62-4.1865.67-79.23
EBIT-9.11-6.62-8.2949.23- 215.66
Net earnings1 863.192 247.621 879.421 919.843 028.69
Shareholders equity total5 996.567 969.199 448.6110 968.4613 497.15
Balance sheet total (assets)6 272.068 103.4111 112.9811 493.1413 732.82
Net debt-1 446.03- 214.351 308.81183.7747.41
Profitability
EBIT-%
ROA32.8 %31.6 %24.6 %17.9 %24.5 %
ROE35.8 %32.2 %21.6 %18.8 %24.8 %
ROI35.9 %32.5 %25.0 %18.2 %24.9 %
Economic value added (EVA)92.85151.6977.04135.64- 111.82
Solvency
Equity ratio95.6 %98.3 %85.0 %95.4 %98.3 %
Gearing15.3 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.40.20.60.5
Current ratio6.22.40.20.60.5
Cash and cash equivalents1 446.03214.35140.4794.014.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.