NIELS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26798485
Dallerupvej 15, 8781 Stenderup
tel: 75681041

Credit rating

Company information

Official name
NIELS RASMUSSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NIELS RASMUSSEN HOLDING ApS

NIELS RASMUSSEN HOLDING ApS (CVR number: 26798485) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. NIELS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.83-14.07-15.29-16.19-17.03
EBIT-12.83-14.07-15.29-16.19-17.03
Net earnings171.10324.24128.33331.9990.81
Shareholders equity total1 630.811 898.561 912.482 126.672 095.48
Balance sheet total (assets)2 136.532 307.632 442.492 838.692 855.87
Net debt0.5251.45-6.3523.1457.49
Profitability
EBIT-%
ROA9.9 %15.3 %7.5 %13.2 %4.3 %
ROE10.7 %18.4 %6.7 %16.4 %4.3 %
ROI11.0 %16.3 %7.8 %13.9 %4.5 %
Economic value added (EVA)51.8359.6181.1784.4098.74
Solvency
Equity ratio76.3 %82.3 %78.3 %74.9 %73.4 %
Gearing17.1 %18.0 %23.0 %25.6 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.0
Current ratio1.11.01.11.01.0
Cash and cash equivalents278.30290.66445.47521.40599.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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