MALERFIRMAET RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35855246
Bellingevej 107, Bellinge 5250 Odense SV
claesrasmussen@gmail.com
tel: 27114547

Company information

Official name
MALERFIRMAET RASMUSSEN ApS
Personnel
3 persons
Established
2014
Domicile
Bellinge
Company form
Private limited company
Industry

About MALERFIRMAET RASMUSSEN ApS

MALERFIRMAET RASMUSSEN ApS (CVR number: 35855246) is a company from ODENSE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -2315.9 kDKK, while net earnings were -2426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET RASMUSSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 682.892 816.073 225.052 882.41-20.50
EBIT650.90263.81686.25882.66-2 315.86
Net earnings479.37171.40501.74631.81-2 426.71
Shareholders equity total1 030.511 201.921 703.662 335.47-91.24
Balance sheet total (assets)2 607.383 197.772 531.475 489.771 470.09
Net debt-1 078.22- 831.23- 727.212 043.7015.16
Profitability
EBIT-%
ROA28.6 %9.1 %24.4 %22.1 %-65.9 %
ROE60.6 %15.4 %34.5 %31.3 %-127.5 %
ROI80.1 %19.0 %40.7 %28.6 %-93.6 %
Economic value added (EVA)492.34208.10514.14634.58-2 449.68
Solvency
Equity ratio39.5 %37.6 %67.3 %42.5 %-5.8 %
Gearing0.0 %37.4 %1.3 %91.5 %-542.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.71.00.7
Current ratio1.61.82.71.00.8
Cash and cash equivalents1 078.601 280.48749.5592.46479.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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