Egeberg Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44112086
Søndervej 62, Brobyværk 5672 Broby
brobybygogbo@gmail.com

Credit rating

Company information

Official name
Egeberg Rasmussen Holding ApS
Established
2023
Domicile
Brobyværk
Company form
Private limited company
Industry

About Egeberg Rasmussen Holding ApS

Egeberg Rasmussen Holding ApS (CVR number: 44112086) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egeberg Rasmussen Holding ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit-8.00-25.07
EBIT-8.00-25.07
Net earnings- 517.00142.49
Shareholders equity total222.002 953.65
Balance sheet total (assets)231.003 139.60
Net debt-1.00114.38
Profitability
EBIT-%
ROA-223.8 %9.1 %
ROE-232.9 %9.0 %
ROI-232.9 %9.3 %
Economic value added (EVA)-8.00-33.04
Solvency
Equity ratio96.1 %94.1 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.2
Current ratio0.12.2
Cash and cash equivalents1.004.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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