Rasmus Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37523372
Essen 13, 6000 Kolding

Credit rating

Company information

Official name
Rasmus Lund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rasmus Lund Holding ApS

Rasmus Lund Holding ApS (CVR number: 37523372) is a company from KOLDING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Rasmus Lund Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-3.75-5.63- 329.84-11.05
EBIT-3.75-3.75-5.63- 329.84-11.05
Net earnings- 300.61860.89797.59-1 506.191 272.92
Shareholders equity total1 408.102 156.002 953.591 329.592 480.51
Balance sheet total (assets)2 236.133 070.004 158.412 991.523 664.64
Net debt810.78909.001 164.05989.45961.79
Profitability
EBIT-%
ROA-10.9 %33.4 %22.8 %-40.2 %39.3 %
ROE-18.6 %48.3 %31.2 %-70.3 %66.8 %
ROI-10.9 %33.5 %22.9 %-43.6 %42.8 %
Economic value added (EVA)116.8795.04136.76- 131.12109.37
Solvency
Equity ratio63.0 %70.2 %71.0 %44.4 %67.7 %
Gearing58.4 %42.2 %40.6 %84.0 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.3
Current ratio0.00.00.10.3
Cash and cash equivalents12.2535.77127.00217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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