Rasmus Scheibel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42133825
Haslevvej 24 D, 4100 Ringsted

Company information

Official name
Rasmus Scheibel Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rasmus Scheibel Holding ApS

Rasmus Scheibel Holding ApS (CVR number: 42133825) is a company from RINGSTED. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Scheibel Holding ApS's liquidity measured by quick ratio was 38.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.27-41.81-33.7652.43
EBIT-6.27-41.81-33.76-23.59
Net earnings708.342 753.271 004.29675.10
Shareholders equity total2 103.534 742.405 628.896 181.99
Balance sheet total (assets)3 648.784 849.795 735.596 272.68
Net debt376.93-1 220.45- 220.92- 270.95
Profitability
EBIT-%
ROA20.0 %65.9 %19.6 %12.0 %
ROE33.7 %80.4 %19.4 %11.4 %
ROI27.8 %75.8 %19.9 %12.1 %
Economic value added (EVA)-4.89-22.85- 123.62- 150.81
Solvency
Equity ratio57.7 %97.8 %98.1 %98.6 %
Gearing24.7 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.031.324.338.3
Current ratio1.031.324.338.3
Cash and cash equivalents143.591 238.68293.63270.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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