HERM. RASMUSSEN A/S HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERM. RASMUSSEN A/S HOLDING
HERM. RASMUSSEN A/S HOLDING (CVR number: 29448361) is a company from SILKEBORG. The company recorded a gross profit of -200.2 kDKK in 2024. The operating profit was -1843.2 kDKK, while net earnings were 8994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERM. RASMUSSEN A/S HOLDING's liquidity measured by quick ratio was 62.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 834.76 | - 642.74 | - 139.06 | - 175.28 | - 200.21 |
EBIT | -3 049.09 | -3 132.33 | -2 529.06 | -1 839.83 | -1 843.24 |
Net earnings | 6 800.74 | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 |
Shareholders equity total | 73 164.60 | 85 686.39 | 89 928.73 | 95 408.74 | 104 402.98 |
Balance sheet total (assets) | 74 493.57 | 86 801.83 | 91 071.90 | 95 950.93 | 104 975.66 |
Net debt | - 100.28 | -6.46 | -34.32 | -5.08 | -21.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 12.9 % | 6.5 % | 5.6 % | 9.3 % |
ROE | 9.8 % | 13.5 % | 7.1 % | 5.9 % | 9.0 % |
ROI | 9.2 % | 13.1 % | 6.6 % | 5.6 % | 9.4 % |
Economic value added (EVA) | -1 577.88 | -2 747.77 | -2 195.24 | -1 250.79 | -1 029.37 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 98.7 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 29.1 | 25.9 | 52.9 | 62.1 |
Current ratio | 19.5 | 29.1 | 25.9 | 52.9 | 62.1 |
Cash and cash equivalents | 100.28 | 6.46 | 34.32 | 5.08 | 21.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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