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
9 persons
Established
1996
Company form
Private limited company
Industry

About RASK MØLLE ENTREPRENØRFORRETNING ApS

RASK MØLLE ENTREPRENØRFORRETNING ApS (CVR number: 19639509) is a company from HEDENSTED. The company recorded a gross profit of 3508.6 kDKK in 2024. The operating profit was -1164.1 kDKK, while net earnings were -975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASK MØLLE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.9 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 profit6 831.925 223.709 144.287 662.543 508.57
EBIT3 356.141 471.624 480.743 050.55-1 164.08
Net earnings2 613.571 162.093 427.292 357.88- 975.13
Shareholders equity total5 056.546 218.625 445.914 803.832 328.69
Balance sheet total (assets)7 906.8211 578.408 657.2111 227.959 790.43
Net debt-2 566.111 972.86886.063 733.326 052.11
Profitability
EBIT-%
ROA58.5 %15.4 %44.6 %31.5 %-10.3 %
ROE69.7 %20.6 %58.8 %46.0 %-27.3 %
ROI84.2 %20.6 %57.7 %39.5 %-11.9 %
Economic value added (EVA)2 472.08872.863 032.402 050.95-1 376.60
Solvency
Equity ratio64.0 %53.7 %62.9 %42.8 %23.8 %
Gearing3.3 %41.8 %16.6 %89.9 %270.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.71.20.9
Current ratio2.41.82.21.30.9
Cash and cash equivalents2 730.62627.8618.05583.72246.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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