RASMUS RASMUSSEN MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS RASMUSSEN MASKINSTATION ApS
RASMUS RASMUSSEN MASKINSTATION ApS (CVR number: 31179440) is a company from SLAGELSE. The company recorded a gross profit of 634.3 kDKK in 2023. The operating profit was -291.2 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASMUS RASMUSSEN MASKINSTATION ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 504.53 | 1 095.47 | 1 021.96 | 1 470.63 | 634.30 |
EBIT | 686.57 | 334.75 | 122.02 | 655.25 | - 291.22 |
Net earnings | 526.06 | 225.36 | 60.80 | 462.27 | - 270.89 |
Shareholders equity total | 1 679.19 | 1 904.55 | 1 965.35 | 2 427.62 | 2 156.73 |
Balance sheet total (assets) | 3 014.89 | 3 485.55 | 3 367.75 | 4 117.96 | 3 541.13 |
Net debt | -43.53 | 474.27 | 497.63 | 735.06 | 696.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 10.3 % | 3.6 % | 17.5 % | -7.6 % |
ROE | 37.1 % | 12.6 % | 3.1 % | 21.0 % | -11.8 % |
ROI | 29.5 % | 11.7 % | 3.9 % | 18.7 % | -8.0 % |
Economic value added (EVA) | 491.31 | 206.36 | 5.16 | 415.03 | - 353.76 |
Solvency | |||||
Equity ratio | 55.7 % | 54.6 % | 58.4 % | 59.0 % | 60.9 % |
Gearing | 34.1 % | 34.8 % | 29.9 % | 39.5 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.7 | 2.0 | 2.3 | 2.7 | 2.2 |
Cash and cash equivalents | 615.48 | 188.03 | 89.97 | 224.69 | 151.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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