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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 25.7 mDKK in 2025. The operating profit was 4025 kDKK, while net earnings were 3332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 487.0025 707.00
EBIT2 146.00- 549.004 497.004 161.004 025.00
Net earnings1 435.00- 611.003 327.003 491.003 332.00
Shareholders equity total23 756.0026 389.00
Balance sheet total (assets)13 568.0036 413.0036 379.00
Net debt-13 568.00-16 070.00-22 393.00
Profitability
EBIT-%
ROA11.8 %33.1 %20.3 %12.1 %
ROE16.7 %29.4 %13.3 %
ROI24.7 %33.1 %27.2 %17.6 %
Economic value added (EVA)1 274.42- 549.004 497.003 141.451 950.32
Solvency
Equity ratio65.2 %72.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio2.43.0
Cash and cash equivalents13 568.0016 076.0022 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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