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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 49.2 mDKK in 2025. The operating profit was 18.6 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 483.2143 188.8945 266.9846 090.7849 203.43
EBIT14 080.8613 407.5618 436.0517 594.0618 572.97
Net earnings21 903.6113 772.8411 591.8416 424.0014 119.01
Shareholders equity total131 674.42141 891.50152 405.35165 889.34140 752.24
Balance sheet total (assets)472 341.67463 933.60474 932.17504 733.18494 245.70
Net debt247 219.28248 055.89245 080.57240 362.02271 833.59
Profitability
EBIT-%
ROA7.1 %5.3 %5.8 %6.2 %5.2 %
ROE27.6 %15.7 %12.5 %16.4 %11.5 %
ROI8.1 %5.8 %6.2 %6.6 %5.5 %
Economic value added (EVA)-8 627.93-11 203.04-7 363.41-8 555.62-9 194.76
Solvency
Equity ratio27.9 %30.6 %32.1 %32.9 %28.5 %
Gearing188.0 %175.0 %160.8 %153.9 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.90.3
Current ratio0.30.50.41.00.3
Cash and cash equivalents352.82303.0560.6214 959.728 538.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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