ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28111096
Cypresvænget 165, Enø 4736 Karrebæksminde
alanogsusanne@mail.dk
tel: 40820907

Credit rating

Company information

Official name
ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS
Established
2004
Domicile
Enø
Company form
Private limited company
Industry

About ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS

ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS (CVR number: 28111096) is a company from NÆSTVED. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS's liquidity measured by quick ratio was 186.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.99-33.95-34.32-36.88-52.06
EBIT-35.99-33.95-34.32-36.88-52.06
Net earnings200.64463.49752.56583.45447.70
Shareholders equity total5 556.375 906.866 545.027 010.675 863.37
Balance sheet total (assets)5 598.506 015.816 558.097 022.285 895.04
Net debt-5 382.29-5 799.59-6 129.91-6 866.44-5 836.69
Profitability
EBIT-%
ROA5.1 %11.7 %24.7 %10.4 %9.1 %
ROE3.6 %8.1 %12.1 %8.6 %7.0 %
ROI5.1 %11.9 %24.9 %10.4 %9.1 %
Economic value added (EVA)-35.69-35.21-49.53-52.35-47.25
Solvency
Equity ratio99.2 %98.2 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.753.2485.1604.8186.1
Current ratio127.753.2485.1604.8186.1
Cash and cash equivalents5 382.295 799.596 129.916 866.445 836.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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