HERM. RASMUSSEN A/S HOLDING — Credit Rating and Financial Key Figures

CVR number: 29448361
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205333
www.herm.dk

Company information

Official name
HERM. RASMUSSEN A/S HOLDING
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About HERM. RASMUSSEN A/S HOLDING

HERM. RASMUSSEN A/S HOLDING (CVR number: 29448361K) is a company from SILKEBORG. The company recorded a gross profit of 46.1 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. HERM. RASMUSSEN A/S HOLDING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit36 614.2140 483.2143 188.8945 266.9846 090.78
EBIT16 074.1614 080.8613 407.5618 436.0517 594.06
Net earnings13 347.9221 903.6113 772.8411 591.8416 424.00
Shareholders equity total111 282.19131 674.42141 891.50152 405.35165 889.34
Balance sheet total (assets)458 819.84472 341.67463 933.60474 932.17504 733.18
Net debt247 730.83247 219.28248 055.89245 080.57240 362.02
Profitability
EBIT-%
ROA5.9 %7.1 %5.3 %5.8 %6.2 %
ROE19.3 %27.6 %15.7 %12.5 %16.4 %
ROI6.8 %8.1 %5.8 %6.2 %6.6 %
Economic value added (EVA)-4 851.83-6 312.36-8 636.82-4 849.69-5 845.61
Solvency
Equity ratio24.3 %27.9 %30.6 %32.1 %32.9 %
Gearing224.5 %188.0 %175.0 %160.8 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.9
Current ratio0.40.30.50.41.0
Cash and cash equivalents2 114.07352.82303.0560.6214 959.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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