Simon Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924830
Kornerupvej 6, 2700 Brønshøj

Credit rating

Company information

Official name
Simon Rasmussen Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Simon Rasmussen Holding ApS

Simon Rasmussen Holding ApS (CVR number: 42924830) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Rasmussen Holding ApS's liquidity measured by quick ratio was 15.8 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
20222023
Volume
Net sales
Gross profit-15.85-12.36
EBIT-15.85-12.36
Net earnings732.15752.74
Shareholders equity total772.15614.84
Balance sheet total (assets)775.32639.55
Net debt-1.82- 389.46
Profitability
EBIT-%
ROA94.7 %104.3 %
ROE94.8 %108.5 %
ROI95.1 %106.4 %
Economic value added (EVA)-15.85-38.50
Solvency
Equity ratio99.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.615.8
Current ratio0.615.8
Cash and cash equivalents1.82389.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:104.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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