SØREN SEIER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285410
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde

Company information

Official name
SØREN SEIER RASMUSSEN HOLDING ApS
Established
2001
Domicile
Himmelev
Company form
Private limited company
Industry

About SØREN SEIER RASMUSSEN HOLDING ApS

SØREN SEIER RASMUSSEN HOLDING ApS (CVR number: 26285410K) is a company from ROSKILDE. The company recorded a gross profit of 29.5 mDKK in 2024. The operating profit was 4161 kDKK, while net earnings were 3491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN SEIER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit33 425.5135 646.3432 801.0027 991.0029 487.00
EBIT7 766.582 146.61- 549.004 497.004 161.00
Net earnings5 685.981 434.89- 611.003 327.003 491.00
Shareholders equity total17 199.6418 578.0317 910.0020 826.0023 757.00
Balance sheet total (assets)36 348.3239 609.0629 072.0034 088.0036 413.00
Net debt-14 013.17-17 217.46-3 932.00-14 222.00-16 050.00
Profitability
EBIT-%
ROA22.5 %6.0 %-0.8 %14.7 %14.4 %
ROE39.5 %8.0 %-3.3 %17.2 %15.7 %
ROI49.9 %12.6 %-1.5 %23.9 %22.7 %
Economic value added (EVA)5 989.841 510.82- 443.622 774.392 811.00
Solvency
Equity ratio47.3 %46.9 %61.6 %61.1 %65.2 %
Gearing0.2 %0.2 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.51.7
Current ratio1.51.51.82.12.4
Cash and cash equivalents14 052.5917 258.703 960.0014 250.0016 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.