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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 800.7410 741.036 242.345 480.018 994.24
Shareholders equity total73 164.6085 686.3989 928.7395 408.74104 402.98
Balance sheet total (assets)74 493.5786 801.8391 071.9095 950.93104 975.66
Net debt- 100.28-6.46-34.32-5.08-21.45
Profitability
EBIT-%
ROA9.0 %12.9 %6.5 %5.6 %9.3 %
ROE9.8 %13.5 %7.1 %5.9 %9.0 %
ROI9.2 %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 ratio98.2 %98.7 %98.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.529.125.952.962.1
Current ratio19.529.125.952.962.1
Cash and cash equivalents100.286.4634.325.0821.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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