SAUER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32670644
Bødkervej 59, 7730 Hanstholm

Company information

Official name
SAUER RASMUSSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SAUER RASMUSSEN HOLDING ApS

SAUER RASMUSSEN HOLDING ApS (CVR number: 32670644) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.07-3.64-2.83-4.11-3.70
EBIT-3.07-3.64-2.83-4.11-3.70
Net earnings24 138.362 510.2262.86- 972.331 325.13
Shareholders equity total39 077.1441 301.7541 251.6240 095.8941 303.21
Balance sheet total (assets)44 707.0746 999.2847 001.6345 921.5147 384.33
Net debt5 305.575 487.46- 128.94-57.94-55.77
Profitability
EBIT-%
ROA74.0 %5.6 %0.3 %-1.9 %3.4 %
ROE89.0 %6.2 %0.2 %-2.4 %3.3 %
ROI74.2 %5.6 %0.3 %-2.1 %3.9 %
Economic value added (EVA)822.4055.39184.22188.92140.90
Solvency
Equity ratio87.4 %87.9 %87.8 %87.3 %87.2 %
Gearing14.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.558.552.415.414.4
Current ratio57.558.552.415.414.4
Cash and cash equivalents240.44131.12128.9457.9455.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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