Rasmus Monnerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Monnerup ApS
Rasmus Monnerup ApS (CVR number: 38781235) is a company from HØRSHOLM. The company recorded a gross profit of 349.4 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rasmus Monnerup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.01 | 271.82 | 257.13 | 350.18 | 349.44 |
EBIT | -60.63 | 30.49 | -20.90 | -10.28 | -48.48 |
Net earnings | -52.43 | 23.56 | -16.74 | -8.24 | -39.09 |
Shareholders equity total | -34.83 | -11.27 | 10.99 | 2.75 | -36.34 |
Balance sheet total (assets) | 92.96 | 98.98 | 80.59 | 79.13 | 70.53 |
Net debt | 7.12 | -60.40 | -17.85 | -51.57 | -38.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.5 % | 25.6 % | -21.9 % | -12.9 % | -52.1 % |
ROE | -94.8 % | 24.5 % | -30.4 % | -120.0 % | -106.7 % |
ROI | -123.1 % | 73.6 % | -251.0 % | -97.2 % | -954.9 % |
Economic value added (EVA) | -52.20 | 29.37 | -12.67 | -7.49 | -35.45 |
Solvency | |||||
Equity ratio | -27.3 % | -10.2 % | 13.6 % | 3.5 % | -34.0 % |
Gearing | -232.4 % | -16.6 % | 34.5 % | 131.6 % | -10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 73.81 | 62.28 | 21.64 | 55.19 | 42.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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