HANSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & RASMUSSEN HOLDING ApS
HANSEN & RASMUSSEN HOLDING ApS (CVR number: 27960596) is a company from MIDDELFART. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1641.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.80 | -9.63 | -8.48 | -13.07 | -13.50 |
EBIT | -5.80 | -9.63 | -8.48 | -13.07 | -13.50 |
Net earnings | 621.51 | 1 345.43 | - 173.00 | 469.36 | 533.10 |
Shareholders equity total | 5 564.17 | 6 796.61 | 6 509.21 | 6 860.76 | 7 271.87 |
Balance sheet total (assets) | 5 611.97 | 6 871.13 | 6 513.07 | 6 864.63 | 7 275.73 |
Net debt | -4 621.67 | -5 674.97 | -5 409.11 | -5 943.58 | -6 253.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 25.8 % | 4.6 % | 8.8 % | 8.3 % |
ROE | 11.7 % | 21.8 % | -2.6 % | 7.0 % | 7.5 % |
ROI | 14.3 % | 26.0 % | 4.6 % | 8.8 % | 8.3 % |
Economic value added (EVA) | 31.72 | 32.10 | 44.66 | 18.94 | 14.29 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.7 | 76.1 | 1 435.2 | 1 561.7 | 1 641.2 |
Current ratio | 96.7 | 76.1 | 1 435.2 | 1 561.7 | 1 641.2 |
Cash and cash equivalents | 4 621.67 | 5 674.97 | 5 409.11 | 5 943.58 | 6 253.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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