Rasch-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37872814
Limensgaden 17, Aakirkeby 3720 Aakirkeby
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Company information

Official name
Rasch-Andersen Holding ApS
Established
2016
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Rasch-Andersen Holding ApS

Rasch-Andersen Holding ApS (CVR number: 37872814) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasch-Andersen Holding ApS's liquidity measured by quick ratio was 388.8 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-3.13-3.13-3.13-3.38-4.38
EBIT-3.13-3.13-3.13-3.38-4.37
Net earnings1 016.813 081.15360.05-1 011.41816.62
Shareholders equity total16 876.5719 957.7320 317.7819 306.3720 122.98
Balance sheet total (assets)16 886.1120 075.6520 561.8920 248.8222 619.35
Net debt5.70114.4444.9242.4148.27
Profitability
EBIT-%
ROA6.2 %16.7 %1.8 %-4.9 %3.8 %
ROE6.2 %16.7 %1.8 %-5.1 %4.1 %
ROI6.2 %16.7 %1.8 %-4.9 %3.8 %
Economic value added (EVA)404.99- 503.90- 752.69- 966.78- 849.71
Solvency
Equity ratio99.9 %99.4 %98.8 %95.3 %89.0 %
Gearing0.0 %0.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 046.4127.579.5184.9388.8
Current ratio1 046.4127.579.5184.9388.8
Cash and cash equivalents1.021.011.804.310.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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