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RASMUS STHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036485
Norgesvej 69, 4700 Næstved
Free credit report Annual report

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 -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.85-3.47-5.21-4.85-17.00
EBIT-2.85-3.47-5.21-4.85-17.00
Net earnings854.681 278.611 722.581 043.591 519.35
Shareholders equity total4 831.656 053.767 719.148 703.829 223.17
Balance sheet total (assets)5 460.946 760.158 318.289 119.839 776.81
Net debt- 437.14- 138.87- 998.82-2 503.04-1 334.43
Profitability
EBIT-%
ROA17.1 %21.4 %23.2 %12.2 %16.6 %
ROE19.3 %23.5 %25.0 %12.7 %17.0 %
ROI17.6 %21.9 %23.8 %12.5 %17.0 %
Economic value added (EVA)- 226.72- 269.74- 338.84- 405.98- 463.74
Solvency
Equity ratio88.5 %89.6 %92.8 %95.4 %94.3 %
Gearing9.5 %9.7 %3.7 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.74.210.55.3
Current ratio2.82.74.210.55.3
Cash and cash equivalents897.24724.691 288.092 760.011 609.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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