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

CVR number: 39692546
Hagbardsvej 6, 3650 Ølstykke

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.