KATARINA MERLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095283
Strandvejen 284, Skotterup 3070 Snekkersten

Company information

Official name
KATARINA MERLE RASMUSSEN HOLDING ApS
Established
2008
Domicile
Skotterup
Company form
Private limited company
Industry

About KATARINA MERLE RASMUSSEN HOLDING ApS

KATARINA MERLE RASMUSSEN HOLDING ApS (CVR number: 32095283) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KATARINA MERLE RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-4.38- 185.31-5.00-5.00
EBIT-3.13-4.38- 185.31-5.00-5.00
Net earnings- 163.282 236.031 822.07809.66538.68
Shareholders equity total57.272 293.303 515.373 725.033 863.71
Balance sheet total (assets)101.843 807.125 363.835 244.276 071.70
Net debt30.86969.611 824.581 312.252 005.72
Profitability
EBIT-%
ROA-46.9 %116.7 %40.2 %15.9 %10.0 %
ROE-58.5 %190.3 %62.7 %22.4 %14.2 %
ROI-47.4 %135.5 %42.7 %16.3 %10.2 %
Economic value added (EVA)-3.25-6.23-85.25149.09170.15
Solvency
Equity ratio56.2 %60.2 %65.5 %71.0 %63.6 %
Gearing70.7 %42.5 %52.2 %35.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.40.20.2
Current ratio2.30.30.40.20.2
Cash and cash equivalents9.654.1011.632.06198.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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