HB RASMUSSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB RASMUSSEN A/S
HB RASMUSSEN A/S (CVR number: 14309292) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB RASMUSSEN A/S's liquidity measured by quick ratio was 2.7 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 | |||||
EBIT | -10.51 | -10.51 | -9.44 | -10.11 | -10.36 |
Net earnings | 41.27 | 145.08 | - 193.31 | 144.30 | 183.85 |
Shareholders equity total | 2 615.16 | 2 560.24 | 2 116.92 | 2 061.22 | 1 995.07 |
Balance sheet total (assets) | 2 620.16 | 2 568.14 | 2 123.91 | 2 068.21 | 2 029.36 |
Net debt | - 110.27 | -38.25 | -66.02 | -72.67 | -77.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 7.2 % | 7.0 % | 6.9 % | 10.8 % |
ROE | 1.5 % | 5.6 % | -8.3 % | 6.9 % | 9.1 % |
ROI | 4.4 % | 7.2 % | 7.0 % | 6.9 % | 10.9 % |
Economic value added (EVA) | - 140.44 | - 134.07 | - 136.07 | - 113.06 | - 108.41 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.7 % | 98.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 6.8 | 16.5 | 12.6 | 2.7 |
Current ratio | 30.6 | 6.8 | 16.5 | 12.6 | 2.7 |
Cash and cash equivalents | 110.27 | 40.25 | 68.01 | 74.66 | 79.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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