NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853

Company information

Official name
NIELS HENRIK RASMUSSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About NIELS HENRIK RASMUSSEN ApS

NIELS HENRIK RASMUSSEN ApS (CVR number: 20634502) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 5084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HENRIK RASMUSSEN ApS's liquidity measured by quick ratio was 29.6 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 profit13.44- 139.4222.09-1.50-1.50
EBIT-66.53- 287.04- 180.99-55.93-61.25
Net earnings1 726.784 530.69-3 092.506 890.445 084.72
Shareholders equity total46 000.2447 530.9341 938.4347 328.8750 413.59
Balance sheet total (assets)47 086.3749 690.0142 108.1049 375.7852 105.37
Net debt-37 991.56-41 917.86-39 796.95-44 845.77-48 933.04
Profitability
EBIT-%
ROA4.3 %11.7 %2.5 %16.8 %12.1 %
ROE3.7 %9.7 %-6.9 %15.4 %10.4 %
ROI4.4 %11.8 %2.5 %17.2 %12.5 %
Economic value added (EVA)-35.10- 142.86123.24-90.3067.14
Solvency
Equity ratio97.7 %95.7 %99.6 %95.9 %96.8 %
Gearing1.7 %4.0 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.820.5242.722.829.6
Current ratio36.820.5242.722.829.6
Cash and cash equivalents38 787.3543 799.6039 937.7444 845.7749 861.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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