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

CVR number: 31779561
Strandgårdsparken 182, 5600 Faaborg

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 293.3 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 11.5 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 profit327.05304.70293.30293.30293.30
EBIT327.05304.70293.30293.30293.30
Net earnings286.45375.94334.19226.101 224.56
Shareholders equity total439.24704.58925.771 037.472 144.23
Balance sheet total (assets)1 270.161 247.911 233.661 214.522 233.88
Net debt691.11463.96-25.36-8.02-1 027.38
Profitability
EBIT-%
ROA25.5 %32.9 %32.8 %24.0 %75.0 %
ROE81.8 %65.7 %41.0 %23.0 %77.0 %
ROI26.4 %34.2 %37.9 %29.7 %80.9 %
Economic value added (EVA)373.52338.34255.94244.06236.90
Solvency
Equity ratio34.6 %56.5 %91.8 %85.4 %96.0 %
Gearing175.0 %72.6 %0.8 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.111.5
Current ratio0.10.10.10.111.5
Cash and cash equivalents77.6647.2832.8615.521 034.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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