K. B. RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20926244
Stenøre 6, Stenøre 7884 Fur
keldfur@gmail.com
tel: 28105555
Free credit report Annual report

Credit rating

Company information

Official name
K. B. RASMUSSEN HOLDING A/S
Personnel
1 person
Established
1998
Domicile
Stenøre
Company form
Limited company
Industry

About K. B. RASMUSSEN HOLDING A/S

K. B. RASMUSSEN HOLDING A/S (CVR number: 20926244) is a company from SKIVE. The company recorded a gross profit of -117.6 kDKK in 2024. The operating profit was -306.1 kDKK, while net earnings were -674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. 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. K. B. RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 332 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-9.66- 123.12- 187.66- 126.48- 117.62
EBIT-9.66- 123.12- 187.66- 319.94- 306.12
Net earnings-2 347.31- 846.60402.22- 614.18- 674.72
Shareholders equity total18 763.9917 813.3817 665.6013 701.4311 316.71
Balance sheet total (assets)20 535.6517 816.3917 668.6013 722.1811 350.84
Net debt1 768.66- 487.37-4 079.36-12 946.37-10 538.42
Profitability
EBIT-%
ROA-10.5 %-3.7 %2.3 %-2.4 %-2.3 %
ROE-11.7 %-4.6 %2.3 %-3.9 %-5.4 %
ROI-10.6 %-3.7 %2.3 %-2.4 %-2.3 %
Economic value added (EVA)-1 159.25-1 154.88-1 082.78-1 207.64- 994.61
Solvency
Equity ratio91.4 %100.0 %100.0 %99.8 %99.7 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.73 978.25 887.7660.8332.0
Current ratio5.73 978.25 887.7660.8332.0
Cash and cash equivalents487.374 079.3612 946.3710 538.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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