B. RASMUSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770912
Bakkekammen 44, 4300 Holbæk
tel: 31616263

Company information

Official name
B. RASMUSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B. RASMUSSON HOLDING ApS

B. RASMUSSON HOLDING ApS (CVR number: 31770912) is a company from HOLBÆK. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 3040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. 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. B. RASMUSSON HOLDING ApS's liquidity measured by quick ratio was 470.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 264.00- 424.00- 152.00-86.00-65.06
EBIT- 264.00- 424.00- 152.00-86.00-65.06
Net earnings216.003 023.00-4 356.003 897.003 040.65
Shareholders equity total54 555.0056 568.0051 548.0054 350.0056 560.14
Balance sheet total (assets)54 657.0056 977.0051 590.0054 378.0056 677.35
Net debt-51 800.00-54 406.00-48 422.00-51 948.00-55 145.98
Profitability
EBIT-%
ROA1.8 %7.0 %4.5 %8.9 %11.7 %
ROE0.4 %5.4 %-8.1 %7.4 %5.5 %
ROI1.8 %7.0 %4.5 %8.9 %8.5 %
Economic value added (EVA)- 348.24- 427.20- 182.13- 153.04- 105.85
Solvency
Equity ratio99.8 %99.3 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio528.0137.21 195.71 871.6470.5
Current ratio528.0137.21 195.71 871.6470.5
Cash and cash equivalents51 800.0054 422.0048 438.0051 948.0055 145.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-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

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