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PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20780584
Hammerparken 26, 7900 Nykøbing M
Free credit report Annual report

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 0.9 mDKK in 2025, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.9 mDKK), while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales760.031 213.931 323.261 165.50888.00
Gross profit756.271 210.811 307.201 160.54864.17
EBIT756.271 210.811 307.201 160.54864.17
Net earnings777.931 198.401 287.261 186.35755.60
Shareholders equity total4 129.385 127.785 765.046 701.397 306.98
Balance sheet total (assets)4 133.626 254.456 260.807 455.1511 192.88
Net debt- 339.091 119.19488.27-25.323 880.40
Profitability
EBIT-%99.5 %99.7 %98.8 %99.6 %97.3 %
ROA20.3 %23.7 %20.9 %17.3 %9.4 %
ROE20.3 %25.9 %23.6 %19.0 %10.8 %
ROI20.3 %23.7 %20.9 %18.3 %9.8 %
Economic value added (EVA)577.811 003.28993.10846.12527.43
Solvency
Equity ratio99.9 %82.0 %92.1 %89.9 %65.3 %
Gearing0.0 %21.9 %8.5 %53.1 %
Relative net indebtedness %-44.1 %92.5 %37.2 %62.5 %437.4 %
Liquidity
Quick ratio374.20.00.10.60.1
Current ratio374.20.00.10.60.1
Cash and cash equivalents339.583.733.7325.321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.2 %-90.3 %-34.7 %-23.4 %-387.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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