NIELS MØLLER RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85478613
Gartnervej 45, 4632 Bjæverskov
tel: 56870827

Credit rating

Company information

Official name
NIELS MØLLER RASMUSSEN ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NIELS MØLLER RASMUSSEN ApS

NIELS MØLLER RASMUSSEN ApS (CVR number: 85478613) is a company from KØGE. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS MØLLER RASMUSSEN ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.25-31.25-41.30-33.51-35.34
EBIT-31.25-31.25-41.30-33.51-35.34
Net earnings93.07111.63- 159.1749.9285.86
Shareholders equity total1 123.551 178.67962.30953.32978.19
Balance sheet total (assets)1 172.881 236.17996.17985.011 009.45
Net debt-1 171.76-1 235.07- 922.55- 927.65- 996.42
Profitability
EBIT-%
ROA13.4 %12.2 %7.2 %6.9 %11.3 %
ROE8.4 %9.7 %-14.9 %5.2 %8.9 %
ROI13.9 %12.8 %7.5 %7.1 %11.6 %
Economic value added (EVA)-22.48-21.90-29.42-28.01-28.90
Solvency
Equity ratio95.8 %95.3 %96.6 %96.8 %96.9 %
Gearing0.1 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.821.529.431.132.3
Current ratio23.821.529.431.132.3
Cash and cash equivalents1 172.861 236.17925.16928.09996.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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