MF RASMUSSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32362125
Akelejehaven 24, 5500 Middelfart

Company information

Official name
MF RASMUSSEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About MF RASMUSSEN HOLDING 2009 ApS

MF RASMUSSEN HOLDING 2009 ApS (CVR number: 32362125) is a company from MIDDELFART. The company recorded a gross profit of 99.7 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF RASMUSSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales204.99440.55718.11
Gross profit237.05525.451 113.2297.9299.68
EBIT226.90449.91972.8053.5232.79
Net earnings299.40234.65994.211 211.41111.89
Shareholders equity total2 316.292 440.343 321.544 418.554 412.64
Balance sheet total (assets)4 166.264 220.605 172.366 790.566 186.24
Net debt547.71490.05- 240.37- 467.85- 568.40
Profitability
EBIT-%110.7 %102.1 %135.5 %
ROA11.0 %16.0 %23.1 %22.6 %5.1 %
ROE13.5 %9.9 %34.5 %31.3 %2.5 %
ROI11.2 %6.6 %23.8 %25.0 %3.7 %
Economic value added (EVA)201.57321.30783.50-60.5844.35
Solvency
Equity ratio55.6 %57.8 %64.2 %87.8 %95.6 %
Gearing77.5 %70.9 %51.1 %42.4 %35.5 %
Relative net indebtedness %293.7 %122.6 %-12.0 %
Liquidity
Quick ratio10.99.97.83.312.8
Current ratio10.99.97.83.312.8
Cash and cash equivalents1 247.931 240.151 936.712 340.222 135.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.7 %65.1 %103.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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