Rasmus og Frederik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44400006
Bals Mark 2, Balle 8541 Skødstrup

Company information

Official name
Rasmus og Frederik Holding ApS
Established
2023
Domicile
Balle
Company form
Private limited company
Industry

About Rasmus og Frederik Holding ApS

Rasmus og Frederik Holding ApS (CVR number: 44400006) is a company from AARHUS. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was 1574.6 kDKK, while net earnings were 1592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus og Frederik Holding ApS's liquidity measured by quick ratio was 94.4 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
2022
2023
Volume
Net sales
Gross profit-10.00-31.32
EBIT- 784.001 574.64
Net earnings- 782.001 592.31
Shareholders equity total4 163.005 755.54
Balance sheet total (assets)4 173.005 765.54
Net debt- 470.98
Profitability
EBIT-%
ROA-18.8 %32.0 %
ROE-18.8 %32.1 %
ROI-18.8 %32.0 %
Economic value added (EVA)- 782.001 555.94
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.894.4
Current ratio45.894.4
Cash and cash equivalents470.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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