IB L. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29211647
Sognevejen 18, Tåstrup 8380 Trige

Company information

Official name
IB L. RASMUSSEN HOLDING ApS
Established
2005
Domicile
Tåstrup
Company form
Private limited company
Industry

About IB L. RASMUSSEN HOLDING ApS

IB L. RASMUSSEN HOLDING ApS (CVR number: 29211647) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 83.4 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.1 mDKK), while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB L. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales276.39551.00303.2572.80133.54
Gross profit273.52544.31299.9169.05129.60
EBIT273.52544.31299.9169.05129.60
Net earnings262.80501.53119.30-25.31139.06
Shareholders equity total1 916.092 417.622 536.922 466.612 605.67
Balance sheet total (assets)2 193.342 706.072 840.432 827.232 892.33
Net debt27.2776.7410.69153.80-51.72
Profitability
EBIT-%99.0 %98.8 %98.9 %94.9 %97.1 %
ROA13.3 %22.2 %10.8 %2.4 %5.1 %
ROE14.7 %23.1 %4.8 %-1.0 %5.5 %
ROI13.3 %22.2 %10.8 %2.4 %5.1 %
Economic value added (EVA)365.47638.27396.99174.59241.67
Solvency
Equity ratio87.4 %89.3 %89.3 %87.2 %90.1 %
Gearing14.5 %11.9 %12.0 %14.6 %11.0 %
Relative net indebtedness %9.9 %13.9 %3.5 %211.3 %-38.7 %
Liquidity
Quick ratio0.91.61.61.11.8
Current ratio0.91.61.61.11.8
Cash and cash equivalents249.98211.71292.81206.82338.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %-6.4 %-30.9 %-216.1 %-66.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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