MOGENS RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16229091
Bispegården 7, 4100 Ringsted
tel: 57611662

Company information

Official name
MOGENS RASMUSSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MOGENS RASMUSSEN ApS

MOGENS RASMUSSEN ApS (CVR number: 16229091) is a company from RINGSTED. The company recorded a gross profit of 113.4 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MOGENS RASMUSSEN ApS's liquidity measured by quick ratio was 2.7 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 profit218.98234.31207.2574.82113.45
EBIT36.4051.8623.29- 106.2015.95
Net earnings27.6237.5714.31-82.23-2.06
Shareholders equity total615.88578.44517.76410.53408.47
Balance sheet total (assets)822.44690.92682.90558.49651.42
Net debt- 557.29- 476.41- 387.37- 314.47- 319.17
Profitability
EBIT-%
ROA4.5 %6.9 %3.4 %-17.1 %2.6 %
ROE4.3 %6.3 %2.6 %-17.7 %-0.5 %
ROI5.7 %8.7 %4.2 %-22.9 %3.9 %
Economic value added (EVA)-4.989.53-12.38- 108.25-9.31
Solvency
Equity ratio74.9 %83.7 %75.8 %73.5 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.43.53.32.7
Current ratio4.06.14.13.82.7
Cash and cash equivalents557.29476.41387.37314.47319.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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