RASMUS MØLLER LEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS MØLLER LEE HOLDING ApS
RASMUS MØLLER LEE HOLDING ApS (CVR number: 31613256) is a company from HJØRRING. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUS MØLLER LEE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.09 | -16.32 | -15.99 | -18.80 | -14.69 |
EBIT | -14.09 | -16.32 | -15.99 | -18.80 | -14.69 |
Net earnings | 61.90 | 95.09 | 1 080.06 | 997.72 | 69.51 |
Shareholders equity total | 741.51 | 836.60 | 1 916.66 | 2 855.48 | 224.99 |
Balance sheet total (assets) | 1 593.65 | 1 722.36 | 2 791.65 | 3 238.13 | 614.84 |
Net debt | 502.13 | 581.30 | -1 582.32 | -2 870.51 | - 246.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.1 % | 54.4 % | 33.8 % | 4.0 % |
ROE | 8.7 % | 12.1 % | 78.5 % | 41.8 % | 4.5 % |
ROI | 7.2 % | 6.3 % | 54.6 % | 36.1 % | 4.9 % |
Economic value added (EVA) | -85.78 | -92.72 | - 102.04 | - 158.58 | - 158.85 |
Solvency | |||||
Equity ratio | 46.5 % | 48.6 % | 68.7 % | 88.2 % | 36.6 % |
Gearing | 105.0 % | 104.7 % | 45.1 % | 0.5 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.8 | 7.6 | 0.7 |
Current ratio | 0.9 | 1.0 | 2.8 | 7.6 | 0.7 |
Cash and cash equivalents | 276.79 | 294.53 | 2 447.32 | 2 883.89 | 260.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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