RASK MØLLE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19639509
Flemmingvej 25, 8762 Flemming
tel: 75678117

Credit rating

Company information

Official name
RASK MØLLE ENTREPRENØRFORRETNING ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RASK MØLLE ENTREPRENØRFORRETNING ApS

RASK MØLLE ENTREPRENØRFORRETNING ApS (CVR number: 19639509) is a company from HEDENSTED. The company recorded a gross profit of 7595.9 kDKK in 2023. The operating profit was 3050.6 kDKK, while net earnings were 2357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. RASK MØLLE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit4 083.716 831.925 223.709 144.287 595.95
EBIT1 321.033 356.141 471.624 480.743 050.55
Net earnings1 032.262 613.571 162.093 427.292 357.88
Shareholders equity total2 442.975 056.546 218.625 445.914 803.83
Balance sheet total (assets)3 712.657 906.8211 578.408 657.219 112.25
Net debt-1 348.72-2 566.111 972.86886.061 617.62
Profitability
EBIT-%
ROA31.4 %58.5 %15.4 %44.6 %35.3 %
ROE53.6 %69.7 %20.6 %58.8 %46.0 %
ROI43.4 %84.2 %20.6 %57.7 %45.6 %
Economic value added (EVA)978.102 548.391 032.563 207.082 106.68
Solvency
Equity ratio65.8 %64.0 %53.7 %62.9 %52.7 %
Gearing1.8 %3.3 %41.8 %16.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.51.71.2
Current ratio2.52.41.82.21.5
Cash and cash equivalents1 392.902 730.62627.8618.05583.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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