OLAV RASMUSSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 15768584
Fasanvej 5, 5540 Ullerslev
info@olav-rasmussen.dk
tel: 65353217
Free credit report Annual report

Credit rating

Company information

Official name
OLAV RASMUSSEN MASKINFABRIK A/S
Personnel
17 persons
Established
1992
Company form
Limited company
Industry

About OLAV RASMUSSEN MASKINFABRIK A/S

OLAV RASMUSSEN MASKINFABRIK A/S (CVR number: 15768584) is a company from NYBORG. The company recorded a gross profit of 1546.4 kDKK in 2024. The operating profit was 326.8 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLAV RASMUSSEN MASKINFABRIK A/S'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 profit1 348.001 782.002 726.001 910.001 546.38
EBIT364.00451.001 088.00326.00326.81
Net earnings214.00266.00744.00179.00105.58
Shareholders equity total2 958.003 074.003 667.003 396.003 502.06
Balance sheet total (assets)9 302.009 744.0011 858.008 015.008 088.88
Net debt1 637.001 246.001 572.001 221.001 657.37
Profitability
EBIT-%
ROA4.3 %4.7 %10.1 %3.4 %4.1 %
ROE7.3 %8.8 %22.1 %5.1 %3.1 %
ROI7.0 %8.4 %20.3 %6.7 %6.6 %
Economic value added (EVA)59.83101.81616.85-26.6715.85
Solvency
Equity ratio31.8 %31.5 %30.9 %42.4 %43.3 %
Gearing55.3 %40.5 %44.9 %36.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.0
Current ratio1.51.51.51.71.8
Cash and cash equivalents73.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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