RASMUS EG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330316
Smedebakken 42, Starup 7200 Grindsted

Company information

Official name
RASMUS EG HOLDING ApS
Established
2004
Domicile
Starup
Company form
Private limited company
Industry

About RASMUS EG HOLDING ApS

RASMUS EG HOLDING ApS (CVR number: 28330316) is a company from VARDE. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS EG HOLDING ApS's liquidity measured by quick ratio was 122.4 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 profit8.00-20.00- 123.006.007.07
EBIT-6.00-36.00- 139.00-10.00-8.95
Net earnings176.001 185.00537.001 397.00544.21
Shareholders equity total5 257.006 283.006 659.007 727.008 153.77
Balance sheet total (assets)5 319.006 543.006 916.008 105.008 365.10
Net debt-2 234.00-3 364.00-2 207.00-3 252.00-4 372.24
Profitability
EBIT-%
ROA6.5 %22.1 %14.4 %19.5 %7.8 %
ROE3.4 %20.5 %8.3 %19.4 %6.9 %
ROI6.6 %22.7 %15.0 %20.3 %8.1 %
Economic value added (EVA)-68.37- 117.74- 180.76- 141.79-86.93
Solvency
Equity ratio98.8 %96.0 %96.4 %95.3 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.0534.318.0566.4122.4
Current ratio77.0534.317.4566.4122.4
Cash and cash equivalents2 234.003 364.002 207.003 252.004 372.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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