HANNE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35666249
Fårefolden 3, 8400 Ebeltoft

Company information

Official name
HANNE RASMUSSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HANNE RASMUSSEN HOLDING ApS

HANNE RASMUSSEN HOLDING ApS (CVR number: 35666249) is a company from SYDDJURS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 390.2 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-25.27-20.20-18.81-23.99-22.90
EBIT-25.27-20.20-18.81-23.99-22.90
Net earnings516.63- 269.28110.93212.3856.99
Shareholders equity total3 958.863 576.583 573.113 567.693 502.68
Balance sheet total (assets)4 088.873 585.583 590.023 576.693 511.68
Net debt-4 079.25-3 483.77-3 464.54-3 514.36-3 507.18
Profitability
EBIT-%
ROA17.3 %2.8 %5.8 %7.6 %2.1 %
ROE13.8 %-7.1 %3.1 %5.9 %1.6 %
ROI17.6 %2.9 %5.8 %7.6 %2.1 %
Economic value added (EVA)- 198.24- 214.69- 194.39- 198.26- 197.22
Solvency
Equity ratio96.8 %99.7 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.1398.4212.4397.4390.2
Current ratio370.1398.4212.4397.4390.2
Cash and cash equivalents4 079.253 483.773 464.543 514.363 507.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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