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

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 -126.5 kDKK in 2023. The operating profit was -319.9 kDKK, while net earnings were -614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. 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. K. B. RASMUSSEN HOLDING A/S's liquidity measured by quick ratio was 660.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.73-9.66- 123.12- 187.66- 126.48
EBIT-0.73-9.66- 123.12- 187.66- 319.94
Net earnings742.80-2 347.31- 846.60402.22- 614.18
Shareholders equity total21 215.3018 763.9917 813.3817 665.6013 701.43
Balance sheet total (assets)22 880.5520 535.6517 816.3917 668.6013 722.18
Net debt1 662.251 768.66- 487.37-4 079.36-12 946.37
Profitability
EBIT-%
ROA3.6 %-10.5 %-3.7 %2.3 %-2.4 %
ROE3.6 %-11.7 %-4.6 %2.3 %-3.9 %
ROI3.6 %-10.6 %-3.7 %2.3 %-2.4 %
Economic value added (EVA)- 351.89- 323.02- 543.25- 763.51-1 002.65
Solvency
Equity ratio92.7 %91.4 %100.0 %100.0 %99.8 %
Gearing7.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.73 978.25 887.7660.8
Current ratio6.15.73 978.25 887.7660.8
Cash and cash equivalents487.374 079.3612 946.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.