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Rasmus Slej Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Slej Mikkelsen Holding ApS
Rasmus Slej Mikkelsen Holding ApS (CVR number: 38772759) is a company from VIBORG. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rasmus Slej Mikkelsen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.22 | -6.86 | -18.99 | -8.57 | -10.32 |
| EBIT | -6.22 | -6.86 | -18.99 | -8.57 | -10.32 |
| Net earnings | 112.06 | 110.20 | 324.79 | 999.32 | 577.60 |
| Shareholders equity total | 800.62 | 796.42 | 1 003.41 | 1 880.73 | 2 323.33 |
| Balance sheet total (assets) | 1 311.44 | 1 321.46 | 3 946.01 | 4 232.17 | 4 762.82 |
| Net debt | - 251.99 | - 366.03 | 526.67 | -77.45 | 253.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 8.6 % | 14.5 % | 26.7 % | 14.4 % |
| ROE | 14.0 % | 13.8 % | 36.1 % | 69.3 % | 27.5 % |
| ROI | 12.8 % | 12.7 % | 29.3 % | 58.9 % | 25.7 % |
| Economic value added (EVA) | -48.78 | -51.42 | -59.05 | -93.91 | - 107.14 |
| Solvency | |||||
| Equity ratio | 61.0 % | 60.3 % | 25.4 % | 44.4 % | 48.8 % |
| Gearing | 14.0 % | 9.3 % | 72.8 % | 4.9 % | 32.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.4 | 5.8 | 1.5 |
| Current ratio | 1.0 | 1.0 | 0.4 | 5.8 | 1.5 |
| Cash and cash equivalents | 363.94 | 440.01 | 204.22 | 169.21 | 497.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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