RASMUS MAAHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676422
Brødeskovparken 61, 3400 Hillerød

Credit rating

Company information

Official name
RASMUS MAAHR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RASMUS MAAHR HOLDING ApS

RASMUS MAAHR HOLDING ApS (CVR number: 35676422) is a company from HILLERØD. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS MAAHR HOLDING ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.23-0.15-2.70-0.15
EBIT-5.23-0.15-2.70-0.15
Net earnings-9.80- 207.182 545.75342.50276.12
Shareholders equity total518.16310.952 856.713 085.213 243.53
Balance sheet total (assets)518.16420.942 966.713 195.213 353.53
Net debt- 293.20- 201.13-2 460.38-2 497.54-2 707.07
Profitability
EBIT-%
ROA-1.9 %-44.1 %150.4 %11.2 %8.4 %
ROE-1.9 %-50.0 %160.7 %11.5 %8.7 %
ROI-1.9 %-44.1 %150.4 %11.2 %8.4 %
Economic value added (EVA)14.303.5510.9022.7534.91
Solvency
Equity ratio100.0 %73.9 %96.3 %96.6 %96.7 %
Gearing35.4 %3.9 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.423.725.6
Current ratio23.423.725.6
Cash and cash equivalents293.20311.132 570.382 607.542 817.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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