MARIANNE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194289
Frederikssundsvej 326, 2700 Brønshøj

Company information

Official name
MARIANNE RASMUSSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARIANNE RASMUSSEN HOLDING ApS

MARIANNE RASMUSSEN HOLDING ApS (CVR number: 29194289) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. MARIANNE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 348.3 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-11.24-9.47-16.25-9.68-10.06
EBIT-11.24-9.47-16.25-9.68-10.06
Net earnings485.50657.70- 327.97220.27568.66
Shareholders equity total7 075.737 622.837 181.877 287.747 492.00
Balance sheet total (assets)7 091.777 647.577 229.237 303.777 513.57
Net debt-5 842.54-6 946.38-7 033.54-7 156.35-7 513.57
Profitability
EBIT-%
ROA7.3 %9.8 %4.6 %4.0 %9.9 %
ROE7.0 %8.9 %-4.4 %3.0 %7.7 %
ROI7.3 %9.8 %4.6 %4.0 %9.9 %
Economic value added (EVA)-52.70-15.76-12.13-14.99-14.42
Solvency
Equity ratio99.8 %99.7 %99.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio375.8281.4152.6455.5348.3
Current ratio375.8281.4152.6455.5348.3
Cash and cash equivalents5 842.546 946.387 033.547 156.357 513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-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

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