Rita Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39970783
Bøgebjerget 1 B, 8420 Knebel

Credit rating

Company information

Official name
Rita Rasmussen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rita Rasmussen Holding ApS

Rita Rasmussen Holding ApS (CVR number: 39970783) is a company from SYDDJURS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rita Rasmussen Holding ApS's liquidity measured by quick ratio was 2.5 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-9.80-11.42-10.01-12.17-11.94
EBIT-9.80-11.42-10.01-12.17-11.94
Net earnings10.659.7210.338.157.96
Shareholders equity total1 307.081 316.801 327.131 335.271 282.23
Balance sheet total (assets)1 343.481 362.131 385.871 393.071 340.42
Net debt-75.56-56.75-95.06- 220.99- 144.90
Profitability
EBIT-%
ROA1.1 %1.0 %1.1 %0.8 %0.8 %
ROE0.8 %0.7 %0.8 %0.6 %0.6 %
ROI1.1 %1.0 %1.1 %0.9 %0.9 %
Economic value added (EVA)-67.51-69.38-69.09-68.80-65.07
Solvency
Equity ratio97.3 %96.7 %95.8 %95.9 %95.7 %
Gearing2.0 %2.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.24.03.82.5
Current ratio6.65.24.03.82.5
Cash and cash equivalents101.5195.31143.96220.99144.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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