RASJEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427620
Holbergsgade 21, 4200 Slagelse

Company information

Official name
RASJEA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASJEA HOLDING ApS

RASJEA HOLDING ApS (CVR number: 36427620) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. RASJEA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.05-2.09-3.25-4.50-3.88
EBIT-2.05-2.09-3.25-4.50-3.88
Net earnings47.7656.2131.83947.81722.43
Shareholders equity total218.99275.20307.031 254.841 977.27
Balance sheet total (assets)399.01385.35421.592 471.733 231.81
Net debt81.8989.2497.011 214.011 254.41
Profitability
EBIT-%
ROA14.7 %15.7 %9.0 %66.4 %26.6 %
ROE24.5 %22.7 %10.9 %121.4 %44.7 %
ROI14.7 %15.7 %9.0 %66.4 %26.6 %
Economic value added (EVA)2.022.14-2.73-3.96-3.83
Solvency
Equity ratio54.9 %71.4 %72.8 %50.8 %61.2 %
Gearing82.2 %40.0 %37.3 %97.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents98.1320.9217.552.890.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.