Ole Rasmussen Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37519936
Vibevangen 2, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
Ole Rasmussen Holding Esbjerg ApS
Established
2016
Domicile
Bryndum
Company form
Private limited company
Industry
  • Expand more icon649990

About Ole Rasmussen Holding Esbjerg ApS

Ole Rasmussen Holding Esbjerg ApS (CVR number: 37519936) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Rasmussen Holding Esbjerg ApS's liquidity measured by quick ratio was 2.5 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-5.00-5.02-8.89-6.53-7.28
EBIT-5.00-5.02-8.89-6.53-7.28
Net earnings74.45217.51197.34196.57293.53
Shareholders equity total247.47329.98412.73491.51663.03
Balance sheet total (assets)259.63408.75474.41548.49743.51
Net debt-8.25-47.91- 125.90- 113.22- 112.56
Profitability
EBIT-%
ROA32.3 %65.1 %44.5 %38.2 %45.3 %
ROE35.4 %75.3 %53.1 %43.5 %50.8 %
ROI33.4 %75.3 %53.0 %43.3 %50.7 %
Economic value added (EVA)2.35-3.63-5.930.383.08
Solvency
Equity ratio95.3 %80.7 %87.0 %89.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.13.32.5
Current ratio1.81.63.13.32.5
Cash and cash equivalents8.2547.91125.90113.22112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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