KAJ RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ RASMUSSEN HOLDING ApS
KAJ RASMUSSEN HOLDING ApS (CVR number: 20022884) is a company from JAMMERBUGT. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KAJ RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.79 | 40.92 | 56.75 | -10.99 | -20.69 |
EBIT | 74.29 | 0.29 | 14.21 | -66.89 | -72.52 |
Net earnings | 205.11 | 164.12 | 53.92 | -57.90 | 20.25 |
Shareholders equity total | 1 164.95 | 1 216.07 | 1 155.59 | 1 097.69 | 1 117.94 |
Balance sheet total (assets) | 1 894.10 | 1 882.85 | 1 766.75 | 1 655.81 | 1 639.52 |
Net debt | 75.09 | 217.69 | - 110.81 | 65.42 | 160.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 9.5 % | 7.5 % | -3.9 % | 2.0 % |
ROE | 18.4 % | 13.8 % | 4.5 % | -5.1 % | 1.8 % |
ROI | 12.5 % | 9.7 % | 7.6 % | -4.1 % | 2.1 % |
Economic value added (EVA) | -35.09 | -93.46 | -84.82 | - 137.37 | - 136.18 |
Solvency | |||||
Equity ratio | 61.5 % | 64.6 % | 65.4 % | 66.3 % | 68.2 % |
Gearing | 60.0 % | 53.1 % | 46.7 % | 44.4 % | 43.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 6.8 | 9.6 | 6.8 | 11.7 |
Current ratio | 10.5 | 6.8 | 9.6 | 8.3 | 15.4 |
Cash and cash equivalents | 623.95 | 428.35 | 650.70 | 421.42 | 327.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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