Rasmian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39048663
Hamborggårdvej 1, 6622 Bække

Company information

Official name
Rasmian Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rasmian Holding ApS

Rasmian Holding ApS (CVR number: 39048663) is a company from VEJEN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmian Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-5.68-3.75-3.75
EBIT-5.00-5.00-5.68-3.75-3.75
Net earnings- 149.54286.269.380.80309.04
Shareholders equity total16 706.2316 881.9016 778.2716 664.6816 855.92
Balance sheet total (assets)16 711.2316 886.9016 835.7616 785.6817 037.92
Net debt52.49116.00177.00
Profitability
EBIT-%
ROA-0.9 %1.7 %0.0 %-0.0 %1.8 %
ROE-0.9 %1.7 %0.1 %0.0 %1.8 %
ROI-0.9 %1.7 %0.0 %-0.0 %1.8 %
Economic value added (EVA)-6.64-5.61-5.42-5.12-6.76
Solvency
Equity ratio100.0 %100.0 %99.7 %99.3 %98.9 %
Gearing0.3 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.91.51.51.5
Current ratio7.84.91.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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