Born-Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Born-Rasmussen Holding ApS
Born-Rasmussen Holding ApS (CVR number: 40979824) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Born-Rasmussen Holding ApS's liquidity measured by quick ratio was 3.9 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 | -2.04 | ||||
EBIT | -2.04 | ||||
Net earnings | -1.59 | ||||
Shareholders equity total | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 |
Balance sheet total (assets) | 47.43 | 51.65 | 51.65 | 51.65 | 51.65 |
Net debt | -37.96 | -37.96 | -31.06 | -31.06 | -31.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | ||||
ROE | -4.2 % | ||||
ROI | -5.1 % | ||||
Economic value added (EVA) | -2.04 | -2.03 | -2.03 | -2.38 | -2.38 |
Solvency | |||||
Equity ratio | 81.0 % | 74.4 % | 74.4 % | 74.4 % | 74.4 % |
Gearing | 5.3 % | 5.3 % | 23.3 % | 23.3 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.9 | 3.9 | 3.9 | 3.9 |
Current ratio | 5.3 | 3.9 | 3.9 | 3.9 | 3.9 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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