ERIK RASMUSSEN, SKANDERBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26434149
Skanderborgvej 27, 8680 Ry

Credit rating

Company information

Official name
ERIK RASMUSSEN, SKANDERBORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ERIK RASMUSSEN, SKANDERBORG HOLDING ApS

ERIK RASMUSSEN, SKANDERBORG HOLDING ApS (CVR number: 26434149) is a company from SKANDERBORG. The company recorded a gross profit of -20.7 kDKK in 2020. The operating profit was -20.7 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RASMUSSEN, SKANDERBORG HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-29.32-30.63-42.01-21.84-20.73
EBIT-29.32-30.63-42.01-21.84-20.73
Net earnings-1 315.85905.30- 283.13945.10379.73
Shareholders equity total2 744.323 599.023 262.994 154.094 478.82
Balance sheet total (assets)2 761.233 610.863 318.264 262.755 354.42
Net debt-2 592.75-3 592.98-3 190.08-4 177.74-5 329.27
Profitability
EBIT-%
ROA2.4 %28.4 %1.1 %26.9 %10.2 %
ROE-47.9 %28.5 %-8.3 %25.5 %8.8 %
ROI2.4 %28.5 %1.1 %27.0 %11.2 %
Economic value added (EVA)-29.32-37.93-42.25-21.68-10.70
Solvency
Equity ratio99.4 %99.7 %98.3 %97.5 %83.6 %
Gearing0.2 %0.0 %1.4 %2.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio163.4304.960.039.26.1
Current ratio163.4304.960.039.26.1
Cash and cash equivalents2 599.153 594.313 234.854 262.755 354.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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