PALLE BRUUN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808813
Høegh-Guldbergs Gade 109, 8000 Aarhus C

Credit rating

Company information

Official name
PALLE BRUUN RASMUSSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About PALLE BRUUN RASMUSSEN HOLDING ApS

PALLE BRUUN RASMUSSEN HOLDING ApS (CVR number: 29808813) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE BRUUN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.04-8.46-8.57-9.13-9.88
EBIT-7.04-8.46-8.57-9.13-9.88
Net earnings633.84594.40167.421 037.50733.69
Shareholders equity total4 292.174 927.065 041.126 023.576 700.11
Balance sheet total (assets)4 466.835 115.195 245.806 249.716 961.15
Net debt- 200.17- 190.02- 123.34163.52201.32
Profitability
EBIT-%
ROA14.9 %12.6 %3.4 %18.3 %11.4 %
ROE16.0 %12.9 %3.4 %18.8 %11.5 %
ROI15.5 %13.1 %3.5 %18.6 %11.4 %
Economic value added (EVA)131.35123.14149.72147.72197.22
Solvency
Equity ratio96.1 %96.3 %96.1 %96.4 %96.3 %
Gearing3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.74.64.14.2
Current ratio4.54.74.64.14.2
Cash and cash equivalents200.17190.02123.3456.3553.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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