ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20663693
Rolighedsstræde 15, 4300 Holbæk
tel: 59430939
Free credit report Annual report

Company information

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

About ERIK RASMUSSEN HOLDING ApS

ERIK RASMUSSEN HOLDING ApS (CVR number: 20663693) is a company from HOLBÆK. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ERIK RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit-14.00-14.0014.00-14.91-13.17
EBIT-14.00-14.0014.00-14.91-13.17
Net earnings173.00-10.0057.0064.5364.31
Shareholders equity total252.00242.00299.00363.32427.63
Balance sheet total (assets)411.00419.00493.00576.97675.32
Net debt- 409.00- 409.00- 470.00- 557.09- 659.10
Profitability
EBIT-%
ROA54.6 %6.5 %34.6 %12.8 %15.2 %
ROE104.5 %-4.0 %21.1 %19.5 %16.3 %
ROI106.3 %10.9 %58.4 %20.7 %24.0 %
Economic value added (EVA)-17.97-26.661.84-29.94-28.75
Solvency
Equity ratio61.3 %57.8 %60.6 %63.0 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.52.72.9
Current ratio2.62.42.52.72.9
Cash and cash equivalents409.00409.00470.00557.09659.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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