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

CVR number: 28111096
Ane Katrines Vej 16, 2000 Frederiksberg
alanogsusanne@mail.dk
tel: 21787823
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Company information

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

About ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS

ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS (CVR number: 28111096) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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. ALAN RASMUSSEN HOLMEGAARD, HOLDING ApS's liquidity measured by quick ratio was 322.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.95-34.32-36.88-52.06-42.30
EBIT-33.95-34.32-36.88-52.06-42.30
Net earnings463.49752.56583.45447.7088.87
Shareholders equity total5 906.866 545.027 010.675 863.375 817.24
Balance sheet total (assets)6 015.816 558.097 022.285 895.045 835.34
Net debt-5 799.59-6 129.91-6 866.44-5 836.69-5 835.33
Profitability
EBIT-%
ROA11.7 %24.7 %10.4 %9.1 %2.7 %
ROE8.1 %12.1 %8.6 %7.0 %1.5 %
ROI11.9 %24.9 %10.4 %9.1 %2.8 %
Economic value added (EVA)- 305.67- 340.96- 360.37- 392.29- 327.92
Solvency
Equity ratio98.2 %99.8 %99.8 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.2485.1604.8186.1322.5
Current ratio53.2485.1604.8186.1322.5
Cash and cash equivalents5 799.596 129.916 866.445 836.695 835.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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