PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20780584
Hammerparken 26, 7900 Nykøbing M

Company information

Official name
PETER RASMUSSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PETER RASMUSSEN HOLDING ApS

PETER RASMUSSEN HOLDING ApS (CVR number: 20780584) is a company from MORSØ. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.1 mDKK), while net earnings were 1085.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales501.43193.01760.031 213.931 121.15
Gross profit500.18191.75756.271 210.811 105.09
EBIT500.18191.75756.271 210.811 105.09
Net earnings512.46211.05777.931 198.401 085.15
Shareholders equity total3 540.403 551.454 129.385 127.785 562.93
Balance sheet total (assets)3 550.163 561.204 133.626 254.456 058.69
Net debt-72.30- 247.41- 339.091 119.19488.27
Profitability
EBIT-%99.8 %99.3 %99.5 %99.7 %98.6 %
ROA15.1 %6.0 %20.3 %23.7 %18.0 %
ROE15.1 %6.0 %20.3 %25.9 %20.3 %
ROI15.2 %6.0 %20.3 %23.7 %18.0 %
Economic value added (EVA)578.15242.48733.181 183.921 190.45
Solvency
Equity ratio99.7 %99.7 %99.9 %82.0 %91.8 %
Gearing0.0 %21.9 %8.8 %
Relative net indebtedness %-12.5 %-123.1 %-44.1 %92.5 %43.9 %
Liquidity
Quick ratio109.2125.0374.20.00.1
Current ratio109.2125.0374.20.00.1
Cash and cash equivalents72.30247.41339.583.733.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.4 %626.5 %208.2 %-90.3 %-41.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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