Rasmus Klausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806548
Trondhjemsgade 10, 2100 København Ø

Company information

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

About Rasmus Klausen Holding ApS

Rasmus Klausen Holding ApS (CVR number: 38806548) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 4760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Klausen Holding ApS's liquidity measured by quick ratio was 39068.2 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 sales2 343.89
Gross profit2 322.60-50.49-98.15- 123.0821.32
EBIT2 322.60- 102.23- 149.89- 186.3221.32
Net earnings2 591.903 550.302 055.39563.094 760.37
Shareholders equity total8 490.6710 790.9812 096.3711 409.4515 419.83
Balance sheet total (assets)8 544.6510 802.2112 181.5511 421.9515 420.01
Net debt-4 691.78-3 907.25-6 381.49-5 217.09-7 072.31
Profitability
EBIT-%99.1 %
ROA36.0 %37.1 %18.8 %12.4 %36.5 %
ROE35.4 %36.8 %18.0 %4.8 %35.5 %
ROI36.2 %37.2 %18.8 %12.5 %36.6 %
Economic value added (EVA)2 281.65- 120.25- 136.94- 139.4417.84
Solvency
Equity ratio99.4 %99.9 %99.3 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %-197.9 %
Liquidity
Quick ratio103.2612.176.9438.239 068.2
Current ratio103.2612.176.9438.239 068.2
Cash and cash equivalents4 691.783 907.256 389.005 217.097 072.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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