KØBMAND HERMAN RASCH OG HUSTRUS FOND — Credit Rating and Financial Key Figures

CVR number: 11648770
Ole Rømers Vej 4, 3000 Helsingør
advokat@andersen-advokater.dk
tel: 49770001

Company information

Official name
KØBMAND HERMAN RASCH OG HUSTRUS FOND
Personnel
2 persons
Established
1999
Industry

About KØBMAND HERMAN RASCH OG HUSTRUS FOND

KØBMAND HERMAN RASCH OG HUSTRUS FOND (CVR number: 11648770) is a company from HELSINGØR. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were 2953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND HERMAN RASCH OG HUSTRUS FOND's liquidity measured by quick ratio was 72.2 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-47.77-86.83-49.54- 100.04
EBIT- 113.77- 218.82- 124.54- 175.04
Net earnings2 624.363 158.74963.832 953.46
Shareholders equity total11 499.4714 371.0015 198.9417 495.10
Balance sheet total (assets)11 576.4714 448.0115 395.9217 728.16
Net debt-8 381.21-11 346.14-12 153.41-14 576.72
Profitability
EBIT-%
ROA22.7 %24.4 %7.4 %18.1 %
ROE22.8 %24.4 %6.5 %18.1 %
ROI22.8 %24.6 %7.4 %18.3 %
Economic value added (EVA)215.95- 113.77128.70384.23340.31
Solvency
Equity ratio99.3 %99.5 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.5149.163.172.2
Current ratio109.5149.163.172.2
Cash and cash equivalents8 381.2111 346.1412 153.4114 576.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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