Rahman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39540827
Nyborgvej 542, Aasum 5220 Odense SØ

Company information

Official name
Rahman Holding ApS
Established
2018
Domicile
Aasum
Company form
Private limited company
Industry

About Rahman Holding ApS

Rahman Holding ApS (CVR number: 39540827) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Rahman Holding ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-5.00-5.00-5.00
EBIT-4.00-5.00-5.00-5.00-5.00
Net earnings-37.72227.66280.75446.48626.58
Shareholders equity total-4.00223.66504.41950.901 518.58
Balance sheet total (assets)257.85589.59992.281 516.342 204.70
Net debt257.84290.90331.1332.46- 294.03
Profitability
EBIT-%
ROA-14.2 %52.8 %35.4 %35.6 %34.5 %
ROE-25.9 %94.6 %77.1 %61.4 %50.7 %
ROI-14.5 %57.5 %40.8 %41.7 %40.3 %
Economic value added (EVA)-2.01-1.3615.9622.8020.47
Solvency
Equity ratio-1.5 %37.9 %50.8 %62.7 %68.9 %
Gearing-6449.3 %134.5 %67.6 %36.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.41.22.1
Current ratio0.80.60.41.22.1
Cash and cash equivalents9.989.91309.87666.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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