RASMUS RASMUSSEN MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 31179440
Møllesøvej 5, 4241 Vemmelev
tel: 58382362

Credit rating

Company information

Official name
RASMUS RASMUSSEN MASKINSTATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 504.531 095.471 021.961 470.63634.30
EBIT686.57334.75122.02655.25- 291.22
Net earnings526.06225.3660.80462.27- 270.89
Shareholders equity total1 679.191 904.551 965.352 427.622 156.73
Balance sheet total (assets)3 014.893 485.553 367.754 117.963 541.13
Net debt-43.53474.27497.63735.06696.06
Profitability
EBIT-%
ROA25.2 %10.3 %3.6 %17.5 %-7.6 %
ROE37.1 %12.6 %3.1 %21.0 %-11.8 %
ROI29.5 %11.7 %3.9 %18.7 %-8.0 %
Economic value added (EVA)491.31206.365.16415.03- 353.76
Solvency
Equity ratio55.7 %54.6 %58.4 %59.0 %60.9 %
Gearing34.1 %34.8 %29.9 %39.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.61.7
Current ratio1.72.02.32.72.2
Cash and cash equivalents615.48188.0389.97224.69151.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.