THOMAS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492790
Jagtvej 5, 2680 Solrød Strand

Credit rating

Company information

Official name
THOMAS RASMUSSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS RASMUSSEN HOLDING ApS

THOMAS RASMUSSEN HOLDING ApS (CVR number: 28492790) is a company from SOLRØD. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 102.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.34-9.91-6.06-16.51-1.51
EBIT-6.34-9.91-6.06-16.51-1.51
Net earnings4 827.966 296.311 779.05-1 780.99- 992.05
Shareholders equity total8 527.6514 713.9614 280.0112 384.6211 274.77
Balance sheet total (assets)8 872.8015 340.6714 714.5612 546.7211 372.48
Net debt-7 956.75-14 252.45-12 621.24-10 130.65-7 032.52
Profitability
EBIT-%
ROA80.7 %54.6 %13.2 %0.7 %1.2 %
ROE78.3 %54.2 %12.3 %-13.4 %-8.4 %
ROI83.3 %56.9 %13.7 %0.7 %1.2 %
Economic value added (EVA)-9.11-9.88-0.92-72.09-82.71
Solvency
Equity ratio96.1 %95.9 %97.0 %98.7 %99.1 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.123.632.674.0102.1
Current ratio24.123.632.674.0102.1
Cash and cash equivalents7 956.7514 252.4512 621.2410 214.167 116.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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