MOGENS RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.98 | 234.31 | 207.25 | 74.82 | 113.45 |
EBIT | 36.40 | 51.86 | 23.29 | - 106.20 | 15.95 |
Net earnings | 27.62 | 37.57 | 14.31 | -82.23 | -2.06 |
Shareholders equity total | 615.88 | 578.44 | 517.76 | 410.53 | 408.47 |
Balance sheet total (assets) | 822.44 | 690.92 | 682.90 | 558.49 | 651.42 |
Net debt | - 557.29 | - 476.41 | - 387.37 | - 314.47 | - 319.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 6.9 % | 3.4 % | -17.1 % | 2.6 % |
ROE | 4.3 % | 6.3 % | 2.6 % | -17.7 % | -0.5 % |
ROI | 5.7 % | 8.7 % | 4.2 % | -22.9 % | 3.9 % |
Economic value added (EVA) | -4.98 | 9.53 | -12.38 | - 108.25 | -9.31 |
Solvency | |||||
Equity ratio | 74.9 % | 83.7 % | 75.8 % | 73.5 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.4 | 3.5 | 3.3 | 2.7 |
Current ratio | 4.0 | 6.1 | 4.1 | 3.8 | 2.7 |
Cash and cash equivalents | 557.29 | 476.41 | 387.37 | 314.47 | 319.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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