BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 26303486
Østre Landevej 38, 4930 Maribo

Credit rating

Company information

Official name
BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS
Personnel
46 persons
Established
2001
Company form
Private limited company
Industry

About BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS

BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS (CVR number: 26303486) is a company from LOLLAND. The company recorded a gross profit of 5115.9 kDKK in 2024. The operating profit was 1755.7 kDKK, while net earnings were 1233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. BRIAN STENSIG RASMUSSEN, 783 MARIBO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.464.484.415.025 115.91
EBIT0.991.391.031.151 755.70
Net earnings0.640.960.670.751 232.98
Shareholders equity total2.331.661.531.492 147.90
Balance sheet total (assets)4.683.754.684.196 117.41
Net debt-1.78-0.97-1.68-1.17-3 698.22
Profitability
EBIT-%
ROA22.2 %33.0 %24.6 %26.2 %58.2 %
ROE29.0 %48.0 %42.2 %49.8 %114.7 %
ROI44.6 %68.9 %64.1 %75.9 %163.6 %
Economic value added (EVA)0.881.270.951.071 369.37
Solvency
Equity ratio49.7 %44.2 %32.7 %35.6 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.61.0
Current ratio1.81.61.41.41.4
Cash and cash equivalents1.780.971.681.173 698.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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