BO CENTIO RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387443
Møllevænget 23, Hostrupskov 6200 Aabenraa

Company information

Official name
BO CENTIO RASMUSSEN HOLDING ApS
Established
2006
Domicile
Hostrupskov
Company form
Private limited company
Industry

About BO CENTIO RASMUSSEN HOLDING ApS

BO CENTIO RASMUSSEN HOLDING ApS (CVR number: 29387443) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO CENTIO RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-21.63-11.50-6.25-6.25-5.00
EBIT3.84-10.295.85-6.25-5.00
Net earnings-84.63105.42-45.09- 118.4812.00
Shareholders equity total1 662.501 767.931 722.84126.36138.36
Balance sheet total (assets)1 944.202 024.961 842.871 017.29685.38
Net debt246.23224.7375.45110.53495.53
Profitability
EBIT-%
ROA-1.3 %5.9 %2.1 %2.1 %3.5 %
ROE-5.0 %6.1 %-2.6 %-12.8 %9.1 %
ROI-1.4 %5.9 %2.1 %2.5 %4.7 %
Economic value added (EVA)-98.98- 107.07-95.49-98.18-34.90
Solvency
Equity ratio85.5 %87.3 %93.5 %12.4 %20.2 %
Gearing15.8 %14.1 %6.2 %370.9 %377.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.414.21.00.9
Current ratio6.57.414.21.00.9
Cash and cash equivalents17.2423.9831.10358.1826.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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