A G og J Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40278974
Nordbaggevej 6, Assentoft 8960 Randers SØ
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Company information

Official name
A G og J Rasmussen Holding ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About A G og J Rasmussen Holding ApS

A G og J Rasmussen Holding ApS (CVR number: 40278974) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A G og J Rasmussen Holding ApS's liquidity measured by quick ratio was 29 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-19.50-11.00-4.38-7.50-9.38
EBIT-19.50-11.00-4.38-7.50-9.38
Net earnings306.021.86-0.1334.348.25
Shareholders equity total530.47419.32419.19396.53282.78
Balance sheet total (assets)569.17434.38429.19406.79292.90
Net debt- 183.39- 296.96- 283.04- 390.67- 291.17
Profitability
EBIT-%
ROA46.6 %0.5 %0.1 %8.2 %2.4 %
ROE81.1 %0.4 %-0.0 %8.4 %2.4 %
ROI48.2 %0.5 %0.1 %8.4 %2.4 %
Economic value added (EVA)-58.72-38.85-25.45-28.56-29.31
Solvency
Equity ratio93.2 %96.5 %97.7 %97.5 %96.5 %
Gearing4.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.728.842.939.629.0
Current ratio14.728.842.939.629.0
Cash and cash equivalents207.09296.96283.04390.94291.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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