RASMUS STHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036485
Bøgeparken 29, 4700 Næstved

Company information

Official name
RASMUS STHUR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RASMUS STHUR HOLDING ApS

RASMUS STHUR HOLDING ApS (CVR number: 33036485) is a company from NÆSTVED. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS STHUR HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.85-3.47-5.21-4.85
EBIT-2.50-2.85-3.47-5.21-4.85
Net earnings961.78854.681 278.611 722.581 043.59
Shareholders equity total4 032.274 831.656 053.767 719.148 703.82
Balance sheet total (assets)4 574.695 460.946 760.158 318.289 119.83
Net debt73.89- 437.14- 138.87- 998.82-2 503.04
Profitability
EBIT-%
ROA24.0 %17.1 %21.4 %23.2 %12.2 %
ROE26.9 %19.3 %23.5 %25.0 %12.7 %
ROI24.4 %17.6 %21.9 %23.8 %12.5 %
Economic value added (EVA)18.8121.5046.76130.49183.24
Solvency
Equity ratio88.1 %88.5 %89.6 %92.8 %95.4 %
Gearing10.8 %9.5 %9.7 %3.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.74.210.5
Current ratio3.32.82.74.210.5
Cash and cash equivalents361.50897.24724.691 288.092 760.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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