VIVI RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914788
Normavej 22, 7800 Skive

Company information

Official name
VIVI RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VIVI RASMUSSEN HOLDING ApS

VIVI RASMUSSEN HOLDING ApS (CVR number: 29914788) is a company from SKIVE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.2 mDKK), while net earnings were 1289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVI RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 747.571 567.871 644.991 243.201 235.02
Gross profit1 729.631 549.981 627.151 224.131 216.71
EBIT1 729.631 549.981 627.151 224.131 216.71
Net earnings1 783.331 602.301 636.021 291.031 289.10
Shareholders equity total16 644.1317 946.4317 382.4517 973.4818 512.58
Balance sheet total (assets)16 736.9920 993.7019 278.6619 356.5519 230.93
Net debt- 743.52- 843.23- 228.22- 150.43- 230.73
Profitability
EBIT-%99.0 %98.9 %98.9 %98.5 %98.5 %
ROA11.1 %8.6 %8.5 %7.0 %7.0 %
ROE11.2 %9.3 %9.3 %7.3 %7.1 %
ROI11.3 %9.4 %9.7 %7.7 %7.4 %
Economic value added (EVA)950.54704.28727.36337.00299.34
Solvency
Equity ratio99.4 %85.5 %90.2 %92.9 %96.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-37.2 %139.9 %100.8 %99.2 %38.7 %
Liquidity
Quick ratio26.80.91.11.63.1
Current ratio26.80.91.11.63.1
Cash and cash equivalents743.52853.29237.81150.43240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.8 %-26.1 %4.3 %60.2 %117.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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