STEEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33590113
Rønnevej 11, 8240 Risskov

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 2710.3 kDKK in 2023. The operating profit was 2872.8 kDKK, while net earnings were 2659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit363.96344.62466.64348.332 710.32
EBIT- 843.262 463.79- 910.001 533.062 872.76
Net earnings1 405.432 770.112 039.161 422.992 659.59
Shareholders equity total64 052.5666 712.0768 638.2369 946.8272 488.61
Balance sheet total (assets)80 762.7782 870.5382 661.6381 678.8080 098.36
Net debt2 902.0210 889.239 522.319 256.592 153.99
Profitability
EBIT-%
ROA2.6 %4.6 %2.9 %2.8 %4.3 %
ROE2.1 %4.2 %3.0 %2.1 %3.7 %
ROI2.7 %4.9 %2.9 %2.8 %4.4 %
Economic value added (EVA)-2 569.24- 294.04-3 266.74-1 482.46- 624.69
Solvency
Equity ratio79.3 %80.5 %83.0 %85.6 %90.5 %
Gearing10.5 %21.6 %18.7 %14.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.52.2
Current ratio0.30.30.60.52.2
Cash and cash equivalents3 811.303 502.373 326.73628.742 992.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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