MALERMESTER MICHAEL RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32322700
Kros Bakke 6, 4390 Vipperød

Company information

Official name
MALERMESTER MICHAEL RASMUSSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MALERMESTER MICHAEL RASMUSSEN ApS

MALERMESTER MICHAEL RASMUSSEN ApS (CVR number: 32322700) is a company from HOLBÆK. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERMESTER MICHAEL RASMUSSEN ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 679.352 520.571 989.131 398.621 614.71
Gross profit930.601 203.65915.15921.171 052.95
EBIT461.00463.22123.59-54.44103.54
Net earnings357.92354.11164.49-33.2286.18
Shareholders equity total844.961 199.061 363.551 271.431 408.04
Balance sheet total (assets)1 378.311 505.361 592.191 610.211 715.64
Net debt- 947.57-1 009.59-1 091.70-1 012.79- 942.02
Profitability
EBIT-%27.5 %18.4 %6.2 %-3.9 %6.4 %
ROA43.2 %32.1 %8.0 %-2.6 %6.8 %
ROE53.7 %34.6 %12.8 %-2.5 %6.4 %
ROI62.5 %42.3 %9.4 %-3.2 %8.4 %
Economic value added (EVA)331.40315.2423.88- 111.6815.29
Solvency
Equity ratio61.3 %79.7 %85.6 %79.0 %82.1 %
Gearing
Relative net indebtedness %-29.0 %-30.8 %-43.4 %-48.2 %-39.3 %
Liquidity
Quick ratio3.06.47.04.65.5
Current ratio3.06.47.04.65.5
Cash and cash equivalents947.571 009.591 091.701 012.79942.02
Capital use efficiency
Trade debtors turnover (days)71.766.837.430.669.4
Net working capital %54.6 %50.4 %68.6 %88.2 %85.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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