Egil Rasmussen Fælles Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43238833
Nordensvej 27, Taulov 7000 Fredericia

Company information

Official name
Egil Rasmussen Fælles Holding A/S
Personnel
19 persons
Established
2022
Domicile
Taulov
Company form
Limited company
Industry

About Egil Rasmussen Fælles Holding A/S

Egil Rasmussen Fælles Holding A/S (CVR number: 43238833) is a company from FREDERICIA. The company recorded a gross profit of 6645.3 kDKK in 2024. The operating profit was 249.5 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Egil Rasmussen Fælles Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-83.631 595.076 645.32
EBIT-83.63285.35249.50
Net earnings14 690.3820 419.4325 071.94
Shareholders equity total38 788.9447 308.3860 480.31
Balance sheet total (assets)49 733.1357 167.6778 517.73
Net debt7 510.445 108.808 067.36
Profitability
EBIT-%
ROA29.6 %38.5 %37.2 %
ROE37.9 %47.4 %46.5 %
ROI29.6 %40.1 %41.4 %
Economic value added (EVA)-75.911 463.671 710.69
Solvency
Equity ratio78.0 %82.8 %77.0 %
Gearing19.4 %11.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.1
Current ratio0.10.30.1
Cash and cash equivalents504.04533.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.