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HB RASMUSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14309292
Bymarken 68, 4490 Jerslev Sjælland
Free credit report Annual report

Company information

Official name
HB RASMUSSEN A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-10.51-9.44-10.11-10.36-10.63
Net earnings145.08- 193.31144.30183.8542.54
Shareholders equity total2 560.242 116.922 061.221 995.071 787.61
Balance sheet total (assets)2 568.142 123.912 068.212 029.361 794.60
Net debt-38.25-66.02-72.67-77.76-59.37
Profitability
EBIT-%
ROA7.2 %7.0 %6.9 %10.8 %2.9 %
ROE5.6 %-8.3 %6.9 %9.1 %2.2 %
ROI7.2 %7.0 %6.9 %10.9 %2.9 %
Economic value added (EVA)- 139.61- 138.20- 116.58- 112.26- 108.62
Solvency
Equity ratio99.7 %99.7 %99.7 %98.3 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.816.512.62.711.0
Current ratio6.816.512.62.711.0
Cash and cash equivalents40.2568.0174.6679.7561.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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