Rasmusen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39376806
Lyngen 3 A, 2800 Kongens Lyngby
khava10@hotmail.com
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Company information

Official name
Rasmusen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmusen Holding ApS

Rasmusen Holding ApS (CVR number: 39376806) is a company from GLADSAXE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Rasmusen Holding ApS's liquidity measured by quick ratio was 2.4 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-6.00-6.00-8.00-7.00-11.35
EBIT-6.00-6.00-8.00-7.00-11.35
Net earnings73.00-9.00104.0092.00-16.73
Shareholders equity total112.00103.00209.00300.00163.38
Balance sheet total (assets)122.00113.00215.00307.00265.44
Net debt-92.00-84.00- 190.00- 182.00- 240.44
Profitability
EBIT-%
ROA86.5 %-5.1 %65.2 %36.0 %-3.6 %
ROE96.1 %-8.4 %66.7 %36.1 %-7.2 %
ROI91.9 %-5.4 %67.7 %36.9 %-4.4 %
Economic value added (EVA)-8.21-11.88-13.38-17.50-26.43
Solvency
Equity ratio91.8 %91.2 %97.2 %97.7 %61.6 %
Gearing4.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.831.740.32.4
Current ratio9.78.831.740.32.4
Cash and cash equivalents97.0088.00190.00182.00240.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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