ERIK RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | 14.00 | -14.91 | -13.17 |
| EBIT | -14.00 | -14.00 | 14.00 | -14.91 | -13.17 |
| Net earnings | 173.00 | -10.00 | 57.00 | 64.53 | 64.31 |
| Shareholders equity total | 252.00 | 242.00 | 299.00 | 363.32 | 427.63 |
| Balance sheet total (assets) | 411.00 | 419.00 | 493.00 | 576.97 | 675.32 |
| Net debt | - 409.00 | - 409.00 | - 470.00 | - 557.09 | - 659.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.6 % | 6.5 % | 34.6 % | 12.8 % | 15.2 % |
| ROE | 104.5 % | -4.0 % | 21.1 % | 19.5 % | 16.3 % |
| ROI | 106.3 % | 10.9 % | 58.4 % | 20.7 % | 24.0 % |
| Economic value added (EVA) | -17.97 | -26.66 | 1.84 | -29.94 | -28.75 |
| Solvency | |||||
| Equity ratio | 61.3 % | 57.8 % | 60.6 % | 63.0 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.4 | 2.5 | 2.7 | 2.9 |
| Current ratio | 2.6 | 2.4 | 2.5 | 2.7 | 2.9 |
| Cash and cash equivalents | 409.00 | 409.00 | 470.00 | 557.09 | 659.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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