Mike B. Rasmussen Holding Aps

CVR number: 39105632
Kragenæsvej 36, 4943 Torrig L
mikebrasmussen@hotmail.com

Credit rating

Company information

Official name
Mike B. Rasmussen Holding Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Mike B. Rasmussen Holding Aps (CVR number: 39105632) is a company from LOLLAND. The company recorded a gross profit of 14 kDKK in 2022. The operating profit was -29.8 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mike B. Rasmussen Holding Aps's liquidity measured by quick ratio was 258.2 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
20182019202020212022
Volume
Net sales
Gross profit3.2410.0014.4023.8413.97
EBIT-14.84-8.53-13.54-12.84-29.78
Net earnings122.41- 139.32426.78299.79268.99
Shareholders equity total911.53772.211 198.991 498.781 767.77
Balance sheet total (assets)916.52782.671 276.561 505.151 778.20
Net debt-43.58- 164.20- 197.62- 436.02- 570.77
Profitability
EBIT-%
ROA13.3 %-15.8 %39.8 %21.5 %16.0 %
ROE13.4 %-16.5 %43.3 %22.2 %16.5 %
ROI11.8 %-14.8 %41.3 %22.2 %16.1 %
Economic value added (EVA)-14.5926.5510.9333.30-10.95
Solvency
Equity ratio99.5 %98.7 %93.9 %99.6 %99.4 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio417.1275.74.3160.8258.2
Current ratio417.1275.74.3160.8258.2
Cash and cash equivalents166.46164.20197.62436.02570.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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