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
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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

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