STEEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33590113
Rønnevej 11, 8240 Risskov
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Credit rating

Company information

Official name
STEEN RASMUSSEN HOLDING ApS
Established
1971
Company form
Private limited company
Industry

About STEEN RASMUSSEN HOLDING ApS

STEEN RASMUSSEN HOLDING ApS (CVR number: 33590113) is a company from AARHUS. The company recorded a gross profit of 580.6 kDKK in 2024. The operating profit was 4061.4 kDKK, while net earnings were -6216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit344.62466.64348.332 710.32580.59
EBIT2 463.79- 910.001 533.062 872.764 061.36
Net earnings2 770.112 039.161 422.992 659.59-6 216.12
Shareholders equity total66 712.0768 638.2369 946.8272 488.6166 272.48
Balance sheet total (assets)82 870.5382 661.6381 678.8080 098.3670 990.23
Net debt10 889.239 522.319 256.592 153.99935.63
Profitability
EBIT-%
ROA4.6 %2.9 %2.8 %4.3 %-7.0 %
ROE4.2 %3.0 %2.1 %3.7 %-9.0 %
ROI4.9 %2.9 %2.8 %4.4 %-7.1 %
Economic value added (EVA)-1 683.06-4 819.95-2 950.04-1 758.01- 611.20
Solvency
Equity ratio80.5 %83.0 %85.6 %90.5 %93.4 %
Gearing21.6 %18.7 %14.1 %7.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.52.21.6
Current ratio0.30.60.52.21.6
Cash and cash equivalents3 502.373 326.73628.742 992.582 560.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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