Rasmus Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 36951443
Feldskovvej 17, 4180 Sorø

Company information

Official name
Rasmus Madsen ApS
Established
2015
Company form
Private limited company
Industry

About Rasmus Madsen ApS

Rasmus Madsen ApS (CVR number: 36951443) is a company from SORØ. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Madsen ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.93-2.23-0.63-9.77
EBIT-6.93-2.23-0.63-9.77
Net earnings26.362 794.27-48.7417.4822.08
Shareholders equity total3 257.036 051.306 002.566 020.036 042.11
Balance sheet total (assets)3 297.506 207.446 184.626 185.176 369.99
Net debt-1 541.67-1 571.50-1 611.47-1 628.93-1 241.10
Profitability
EBIT-%
ROA1.6 %58.9 %-0.7 %0.4 %0.5 %
ROE0.8 %60.0 %-0.8 %0.3 %0.4 %
ROI1.6 %60.2 %-0.7 %0.4 %0.5 %
Economic value added (EVA)-92.78-88.42- 225.06- 219.14- 226.25
Solvency
Equity ratio98.8 %97.5 %97.1 %97.3 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.210.89.09.94.4
Current ratio40.210.89.09.94.4
Cash and cash equivalents1 541.671 571.501 611.471 629.491 241.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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