RASMUS FUGMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154219
Dalsø Park 98, 3500 Værløse

Company information

Official name
RASMUS FUGMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RASMUS FUGMANN HOLDING ApS

RASMUS FUGMANN HOLDING ApS (CVR number: 31154219) is a company from FURESØ. The company recorded a gross profit of 476.5 kDKK in 2024. The operating profit was 476.5 kDKK, while net earnings were 1513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS FUGMANN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit560.01489.29450.56478.49476.49
EBIT- 734.67489.29450.56478.49476.49
Net earnings56.55721.561 701.881 513.111 513.50
Shareholders equity total5 119.145 784.207 428.888 883.0910 335.59
Balance sheet total (assets)18 457.3518 597.4720 190.5119 399.2324 629.29
Net debt7 259.4510 461.324 739.444 966.777 813.07
Profitability
EBIT-%
ROA2.3 %6.3 %11.1 %10.4 %9.4 %
ROE1.1 %13.2 %25.8 %18.6 %15.8 %
ROI2.3 %6.4 %11.2 %10.5 %9.5 %
Economic value added (EVA)-1 703.23- 530.65- 578.33- 663.88- 306.68
Solvency
Equity ratio27.7 %31.1 %36.8 %45.8 %42.0 %
Gearing253.1 %218.2 %169.9 %116.8 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.6
Current ratio1.01.00.90.90.6
Cash and cash equivalents5 698.042 157.087 878.685 408.816 024.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.