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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 2025. The operating profit was -10.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 11 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -10.51 | -9.44 | -10.11 | -10.36 | -10.63 |
| Net earnings | 145.08 | - 193.31 | 144.30 | 183.85 | 42.54 |
| Shareholders equity total | 2 560.24 | 2 116.92 | 2 061.22 | 1 995.07 | 1 787.61 |
| Balance sheet total (assets) | 2 568.14 | 2 123.91 | 2 068.21 | 2 029.36 | 1 794.60 |
| Net debt | -38.25 | -66.02 | -72.67 | -77.76 | -59.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 7.0 % | 6.9 % | 10.8 % | 2.9 % |
| ROE | 5.6 % | -8.3 % | 6.9 % | 9.1 % | 2.2 % |
| ROI | 7.2 % | 7.0 % | 6.9 % | 10.9 % | 2.9 % |
| Economic value added (EVA) | - 139.61 | - 138.20 | - 116.58 | - 112.26 | - 108.62 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 98.3 % | 99.6 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 16.5 | 12.6 | 2.7 | 11.0 |
| Current ratio | 6.8 | 16.5 | 12.6 | 2.7 | 11.0 |
| Cash and cash equivalents | 40.25 | 68.01 | 74.66 | 79.75 | 61.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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