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Mike B. Rasmussen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39105632
Kragenæsvej 36, 4943 Torrig L
mikebrasmussen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Mike B. Rasmussen Holding Aps
Established
2017
Company form
Private limited company
Industry

About Mike B. Rasmussen Holding Aps

Mike B. Rasmussen Holding Aps (CVR number: 39105632) is a company from LOLLAND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 2.8 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 profit14.4023.8413.9725.08-0.15
EBIT-13.54-12.84-29.78-16.19-41.41
Net earnings426.78299.79268.99788.50-2.73
Shareholders equity total1 198.991 498.781 767.772 556.272 489.34
Balance sheet total (assets)1 276.561 505.151 778.202 566.512 919.47
Net debt- 197.62- 436.02- 570.77-1 020.95- 127.50
Profitability
EBIT-%
ROA39.8 %21.5 %16.0 %36.2 %-0.3 %
ROE43.3 %22.2 %16.5 %36.5 %-0.1 %
ROI41.3 %22.2 %16.1 %36.3 %-0.3 %
Economic value added (EVA)-48.88-70.36-98.81- 103.01- 161.12
Solvency
Equity ratio93.9 %99.6 %99.4 %99.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3160.8258.2407.62.8
Current ratio4.3160.8258.2407.62.8
Cash and cash equivalents197.62436.02570.771 020.95127.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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