AS HOLDING RASK MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32065724
Honum Markvej 5, 8763 Rask Mølle

Credit rating

Company information

Official name
AS HOLDING RASK MØLLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AS HOLDING RASK MØLLE ApS

AS HOLDING RASK MØLLE ApS (CVR number: 32065724) is a company from HEDENSTED. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -284.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING RASK MØLLE ApS's liquidity measured by quick ratio was 354 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-84.86-47.08-32.21-35.14-30.39
EBIT-84.86- 131.37- 285.78- 289.16- 284.49
Net earnings2 315.151 270.41-2 262.391 344.16-13.15
Shareholders equity total15 039.1315 309.5412 047.1612 391.3210 378.16
Balance sheet total (assets)15 699.0915 656.7012 411.5512 441.8710 407.57
Net debt-15 699.09-15 656.70-11 643.01-11 948.67-9 860.74
Profitability
EBIT-%
ROA25.0 %21.7 %11.6 %22.6 %10.9 %
ROE16.4 %8.4 %-16.5 %11.0 %-0.1 %
ROI25.7 %22.4 %11.9 %23.0 %10.9 %
Economic value added (EVA)- 644.56-66.23- 207.57- 240.26- 223.65
Solvency
Equity ratio95.8 %97.8 %97.1 %99.6 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.845.134.1246.1354.0
Current ratio23.845.134.1246.1354.0
Cash and cash equivalents15 699.0915 656.7011 643.0111 960.139 860.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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