IB RASMUSSEN HASLEV, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116497
Floraparken 40, 4690 Haslev

Company information

Official name
IB RASMUSSEN HASLEV, HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About IB RASMUSSEN HASLEV, HOLDING ApS

IB RASMUSSEN HASLEV, HOLDING ApS (CVR number: 28116497) is a company from FAXE. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB RASMUSSEN HASLEV, HOLDING ApS's liquidity measured by quick ratio was 41.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.97-82.00-75.37-69.92-76.21
EBIT-65.97-82.00-75.37-69.92-76.21
Net earnings398.08990.71- 288.58790.48951.86
Shareholders equity total9 569.6810 447.399 758.8110 149.2910 601.15
Balance sheet total (assets)9 729.8410 803.019 869.1710 268.1610 863.57
Net debt-9 729.84-10 803.01-9 616.05-10 070.35-10 738.00
Profitability
EBIT-%
ROA5.7 %13.7 %17.3 %10.2 %11.9 %
ROE4.2 %9.9 %-2.9 %7.9 %9.2 %
ROI5.9 %14.1 %17.7 %10.3 %12.1 %
Economic value added (EVA)-40.96-55.87-41.42-59.70-60.07
Solvency
Equity ratio98.4 %96.7 %98.9 %98.8 %97.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.830.489.186.041.2
Current ratio60.830.489.186.041.2
Cash and cash equivalents9 729.8410 803.019 616.0510 097.8410 764.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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