Rasmus Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Holding 2020 ApS
Rasmus Holding 2020 ApS (CVR number: 41894075) is a company from SYDDJURS. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rasmus Holding 2020 ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.09 | -6.56 | -3.69 | -3.69 |
EBIT | -13.09 | -6.56 | -3.69 | -3.69 |
Net earnings | -13.14 | 128.69 | -3.15 | -3.37 |
Shareholders equity total | 26.86 | 41.15 | 38.00 | 34.64 |
Balance sheet total (assets) | 31.86 | 130.92 | 47.06 | 47.76 |
Net debt | -7.86 | 83.53 | 7.56 | 11.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.1 % | 159.7 % | -3.1 % | -6.3 % |
ROE | -48.9 % | 378.4 % | -8.0 % | -9.3 % |
ROI | -48.7 % | 170.2 % | -3.3 % | -6.5 % |
Economic value added (EVA) | -13.09 | -7.91 | -10.01 | -5.97 |
Solvency | ||||
Equity ratio | 84.3 % | 31.4 % | 80.8 % | 72.5 % |
Gearing | 206.0 % | 19.9 % | 33.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 2.5 | 1.8 |
Current ratio | 1.6 | 1.2 | 2.5 | 1.8 |
Cash and cash equivalents | 7.86 | 1.24 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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