NH RASMUSSEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33393598
Carolinevej 4, 2900 Hellerup
nielshenrik1@gmail.com
tel: 21234634

Company information

Official name
NH RASMUSSEN HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About NH RASMUSSEN HOLDING II ApS

NH RASMUSSEN HOLDING II ApS (CVR number: 33393598) is a company from GENTOFTE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 3573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH RASMUSSEN HOLDING II ApS's liquidity measured by quick ratio was 342 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-58.68-99.45- 206.69-47.41-43.65
EBIT-58.68-99.45- 206.69-47.41-43.65
Net earnings48 333.62-25 802.65-12 869.41-1 846.173 573.31
Shareholders equity total53 750.1327 947.4715 078.0613 231.8816 805.20
Balance sheet total (assets)56 753.4648 061.6326 321.1017 515.6116 850.02
Net debt-55 673.60-25 672.13-11 337.54-10 499.06-13 898.35
Profitability
EBIT-%
ROA169.3 %1.3 %5.7 %0.4 %21.0 %
ROE163.4 %-63.2 %-59.8 %-13.0 %23.8 %
ROI185.3 %1.4 %5.7 %0.4 %21.1 %
Economic value added (EVA)- 323.93-2 800.42-2 608.10-1 349.48- 921.62
Solvency
Equity ratio94.7 %58.1 %57.3 %75.5 %99.7 %
Gearing71.6 %73.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.62.32.23.8342.0
Current ratio18.62.32.23.8342.0
Cash and cash equivalents55 673.6045 684.6022 484.6414 739.2213 898.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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