Rasmus Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 36951443
Feldskovvej 17, 4180 Sorø

Credit rating

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 -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.23-0.63-9.77-2.28
EBIT-2.23-0.63-9.77-2.28
Net earnings2 794.27-48.7417.4822.083.09
Shareholders equity total6 051.306 002.566 020.036 042.116 045.21
Balance sheet total (assets)6 207.446 184.626 185.176 369.996 371.79
Net debt-1 571.50-1 611.47-1 628.93-1 241.10- 207.80
Profitability
EBIT-%
ROA58.9 %-0.7 %0.4 %0.5 %0.1 %
ROE60.0 %-0.8 %0.3 %0.4 %0.1 %
ROI60.2 %-0.7 %0.4 %0.5 %0.1 %
Economic value added (EVA)- 165.89- 304.08- 302.12- 310.16- 305.23
Solvency
Equity ratio97.5 %97.1 %97.3 %94.9 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.09.94.41.3
Current ratio10.89.09.94.41.3
Cash and cash equivalents1 571.501 611.471 629.491 241.10209.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-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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