TOM RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100507
Oluf Bagers Gade 25, 5000 Odense C
tom.rasmussen@plantsupply.dk
tel: 63170931

Company information

Official name
TOM RASMUSSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TOM RASMUSSEN HOLDING ApS

TOM RASMUSSEN HOLDING ApS (CVR number: 28100507) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 278.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.94-4.19-4.63-4.69-5.19
EBIT-3.94-4.19-4.63-4.69-5.19
Net earnings316.25503.11715.781 503.92-27.96
Shareholders equity total831.851 231.561 841.542 660.462 632.50
Balance sheet total (assets)852.961 256.861 848.162 669.932 641.98
Net debt- 188.89- 306.30- 450.50-2 653.80-2 634.50
Profitability
EBIT-%
ROA45.6 %47.7 %46.1 %66.7 %-0.2 %
ROE46.9 %48.8 %46.6 %66.8 %-1.1 %
ROI45.8 %47.8 %46.2 %66.9 %-0.2 %
Economic value added (EVA)11.1816.7730.7242.02-5.29
Solvency
Equity ratio97.5 %98.0 %99.4 %99.6 %99.6 %
Gearing2.3 %1.9 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.913.040.0282.1278.7
Current ratio9.913.040.0282.1278.7
Cash and cash equivalents208.00329.60450.502 658.432 641.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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