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U. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779561
Strandgårdsparken 182, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
U. RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About U. RASMUSSEN HOLDING ApS

U. RASMUSSEN HOLDING ApS (CVR number: 31779561) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 293 kDKK in 2025. The operating profit was 293 kDKK, while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 41.3 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
2025
Volume
Net sales
Gross profit304.70293.30293.30293.30293.00
EBIT304.70293.30293.30293.30293.00
Net earnings375.94334.19226.101 224.561 171.81
Shareholders equity total704.58925.771 037.472 144.233 194.03
Balance sheet total (assets)1 247.911 233.661 214.522 233.883 243.59
Net debt463.96-25.36-8.02-1 027.38-2 035.29
Profitability
EBIT-%
ROA32.9 %32.8 %24.0 %75.0 %47.4 %
ROE65.7 %41.0 %23.0 %77.0 %43.9 %
ROI34.2 %37.9 %29.7 %80.9 %48.5 %
Economic value added (EVA)236.26167.63181.79175.50120.29
Solvency
Equity ratio56.5 %91.8 %85.4 %96.0 %98.5 %
Gearing72.6 %0.8 %0.7 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.111.541.3
Current ratio0.10.10.111.541.3
Cash and cash equivalents47.2832.8615.521 034.882 042.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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