Rasmus-Mose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692546
Hagbardsvej 6, 3650 Ølstykke
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Company information

Official name
Rasmus-Mose Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus-Mose Holding ApS

Rasmus-Mose Holding ApS (CVR number: 39692546) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus-Mose Holding ApS's liquidity measured by quick ratio was 72.5 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 profit-7.15-6.42-6.48-10.63-7.75
EBIT-7.15-6.42-6.48-10.63-7.75
Net earnings359.27380.93967.38839.78890.47
Shareholders equity total2 115.892 396.813 164.193 803.964 494.44
Balance sheet total (assets)2 137.722 423.843 169.243 811.234 547.18
Net debt-1 396.59-1 702.33-2 443.73-3 089.72-3 825.68
Profitability
EBIT-%
ROA18.9 %17.8 %42.7 %24.1 %22.6 %
ROE18.1 %16.9 %34.8 %24.1 %21.5 %
ROI19.0 %18.0 %43.0 %24.2 %22.8 %
Economic value added (EVA)-4.82-4.89-5.12-10.48-5.68
Solvency
Equity ratio99.0 %98.9 %99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.963.0484.8425.272.5
Current ratio64.963.0484.8425.272.5
Cash and cash equivalents1 396.591 702.332 443.733 089.723 825.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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