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

CVR number: 33059744
Pileurten 45, 5450 Otterup
Free credit report Annual report

Credit rating

Company information

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

About M. RASMUSSEN HOLDING ApS

M. RASMUSSEN HOLDING ApS (CVR number: 33059744) is a company from NORDFYNS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 89 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.00-4.00-12.00-8.17
EBIT-4.00-4.00-4.00-12.00-8.17
Net earnings- 719.002 361.001 518.001 128.00782.86
Shareholders equity total3 633.005 879.007 280.008 285.008 934.95
Balance sheet total (assets)3 636.006 307.007 283.008 302.008 974.19
Net debt- 208.00-89.00- 626.00-2 273.00-3 491.91
Profitability
EBIT-%
ROA-17.8 %47.5 %22.3 %14.7 %10.0 %
ROE-17.8 %49.6 %23.1 %14.5 %9.1 %
ROI-17.8 %49.6 %23.1 %14.7 %9.5 %
Economic value added (EVA)- 228.22- 186.56- 299.42- 377.20- 422.45
Solvency
Equity ratio99.9 %93.2 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.30.2208.7133.789.0
Current ratio69.30.2208.7133.789.0
Cash and cash equivalents208.0089.00626.002 273.003 491.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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