M. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33059744
Pileurten 45, 5450 Otterup

Credit rating

Company information

Official name
M. RASMUSSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About M. RASMUSSEN HOLDING ApS

M. RASMUSSEN HOLDING ApS (CVR number: 33059744) is a company from NORDFYNS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 141.4 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
20202021202220232024
Volume
Net sales
Gross profit-3.00-4.00-4.00-4.00-12.47
EBIT-3.00-4.00-4.00-4.00-12.47
Net earnings718.00- 719.002 361.001 518.001 128.23
Shareholders equity total4 462.003 633.005 879.007 280.008 287.09
Balance sheet total (assets)4 465.003 636.006 307.007 283.008 303.16
Net debt-52.00- 208.00-89.00- 626.00-2 272.95
Profitability
EBIT-%
ROA15.4 %-17.8 %47.5 %22.3 %14.7 %
ROE17.4 %-17.8 %49.6 %23.1 %14.5 %
ROI17.3 %-17.8 %49.6 %23.1 %14.7 %
Economic value added (EVA)210.36132.2382.73222.98213.83
Solvency
Equity ratio99.9 %99.9 %93.2 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.369.30.2208.7141.4
Current ratio17.369.30.2208.7141.4
Cash and cash equivalents52.00208.0089.00626.002 272.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.