MP Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 41465263
Mosegårdsvej 2, Bjerrede 4682 Tureby

Company information

Official name
MP Rasmussen ApS
Personnel
18 persons
Established
2020
Domicile
Bjerrede
Company form
Private limited company
Industry

About MP Rasmussen ApS

MP Rasmussen ApS (CVR number: 41465263) is a company from FAXE. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was -401.3 kDKK, while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. MP Rasmussen ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 092.629 348.869 119.4710 888.5610 017.44
EBIT121.091 584.38822.091 701.44- 401.30
Net earnings87.611 222.37625.041 221.42- 411.06
Shareholders equity total127.611 349.981 975.023 196.441 285.38
Balance sheet total (assets)2 275.753 343.963 506.846 629.964 180.84
Net debt- 776.99-55.84- 477.30- 967.64957.18
Profitability
EBIT-%
ROA5.3 %56.4 %24.2 %33.9 %-7.4 %
ROE68.7 %165.5 %37.6 %47.2 %-18.3 %
ROI85.3 %211.6 %48.8 %65.3 %-14.6 %
Economic value added (EVA)90.791 222.84586.051 184.49- 534.69
Solvency
Equity ratio5.6 %40.4 %56.3 %48.2 %30.7 %
Gearing11.4 %0.4 %3.8 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.01.81.4
Current ratio1.01.62.01.81.4
Cash and cash equivalents791.4961.56552.65967.644.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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