KAJ RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20022884
Thistedvej 12, 9690 Fjerritslev
tel: 98213826
Free credit report Annual report

Credit rating

Company information

Official name
KAJ RASMUSSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.7940.9256.75-10.99-20.69
EBIT74.290.2914.21-66.89-72.52
Net earnings205.11164.1253.92-57.9020.25
Shareholders equity total1 164.951 216.071 155.591 097.691 117.94
Balance sheet total (assets)1 894.101 882.851 766.751 655.811 639.52
Net debt75.09217.69- 110.8165.42160.92
Profitability
EBIT-%
ROA12.3 %9.5 %7.5 %-3.9 %2.0 %
ROE18.4 %13.8 %4.5 %-5.1 %1.8 %
ROI12.5 %9.7 %7.6 %-4.1 %2.1 %
Economic value added (EVA)-35.09-93.46-84.82- 137.37- 136.18
Solvency
Equity ratio61.5 %64.6 %65.4 %66.3 %68.2 %
Gearing60.0 %53.1 %46.7 %44.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.89.66.811.7
Current ratio10.56.89.68.315.4
Cash and cash equivalents623.95428.35650.70421.42327.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.