Rasmussen 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40168486
Gedservej 3, 4800 Nykøbing F

Company information

Official name
Rasmussen 2018 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rasmussen 2018 Holding ApS

Rasmussen 2018 Holding ApS (CVR number: 40168486) is a company from GULDBORGSUND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rasmussen 2018 Holding ApS's liquidity measured by quick ratio was 2.6 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-27.73-31.50-7.13-7.90-13.20
EBIT-27.73-31.50-7.13-7.90-13.20
Net earnings39.75915.28574.921 387.28345.62
Shareholders equity total- 457.75457.521 032.442 419.722 765.34
Balance sheet total (assets)250.081 323.742 045.583 390.433 532.28
Net debt506.73507.09533.86112.5953.82
Profitability
EBIT-%
ROA100.4 %89.5 %34.1 %51.4 %9.7 %
ROE15.9 %258.7 %77.2 %80.4 %13.3 %
ROI6.3 %115.2 %44.0 %63.9 %11.4 %
Economic value added (EVA)-27.35-23.8940.4965.20134.16
Solvency
Equity ratio-64.7 %34.6 %50.5 %71.4 %78.3 %
Gearing-122.3 %122.4 %54.2 %14.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.41.52.12.6
Current ratio4.36.41.52.12.6
Cash and cash equivalents53.2752.9126.14247.41306.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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