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

CVR number: 14309292
Bymarken 68, 4490 Jerslev Sjælland

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.51-10.51-9.44-10.11-10.36
Net earnings41.27145.08- 193.31144.30183.85
Shareholders equity total2 615.162 560.242 116.922 061.221 995.07
Balance sheet total (assets)2 620.162 568.142 123.912 068.212 029.36
Net debt- 110.27-38.25-66.02-72.67-77.76
Profitability
EBIT-%
ROA4.4 %7.2 %7.0 %6.9 %10.8 %
ROE1.5 %5.6 %-8.3 %6.9 %9.1 %
ROI4.4 %7.2 %7.0 %6.9 %10.9 %
Economic value added (EVA)- 140.44- 134.07- 136.07- 113.06- 108.41
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %98.3 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.66.816.512.62.7
Current ratio30.66.816.512.62.7
Cash and cash equivalents110.2740.2568.0174.6679.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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