Rasmussen 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40168486
Gedservej 3, 4800 Nykøbing F
Free credit report Annual report

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmussen 2018 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-31.50-7.13-7.90-13.20-11.13
EBIT-31.50-7.13-7.90-13.20-11.13
Net earnings915.28574.921 387.28345.62456.74
Shareholders equity total457.521 032.442 419.722 765.343 222.08
Balance sheet total (assets)1 323.742 045.583 390.433 532.283 737.33
Net debt507.09533.86112.5953.82- 147.22
Profitability
EBIT-%
ROA89.5 %34.1 %51.4 %9.7 %13.1 %
ROE258.7 %77.2 %80.4 %13.3 %15.3 %
ROI115.2 %44.0 %63.9 %11.4 %14.4 %
Economic value added (EVA)-29.72-56.68-85.90- 149.05- 166.89
Solvency
Equity ratio34.6 %50.5 %71.4 %78.3 %86.2 %
Gearing122.4 %54.2 %14.9 %13.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.52.12.61.5
Current ratio6.41.52.12.61.5
Cash and cash equivalents52.9126.14247.41306.18449.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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