Murermester Kasper Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 38898299
Rødstensvej 6, 4780 Stege

Company information

Official name
Murermester Kasper Rasmussen ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Murermester Kasper Rasmussen ApS

Murermester Kasper Rasmussen ApS (CVR number: 38898299) is a company from VORDINGBORG. The company recorded a gross profit of 2459.4 kDKK in 2024. The operating profit was -196.6 kDKK, while net earnings were -271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Kasper 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.83271.08994.391 613.862 459.43
EBIT224.16271.08-87.05- 226.09- 196.59
Net earnings173.34215.83- 116.00- 291.48- 271.83
Shareholders equity total28.29256.12140.1214.22- 111.35
Balance sheet total (assets)504.89725.49731.911 044.091 624.59
Net debt74.49178.65134.5742.70-8.82
Profitability
EBIT-%
ROA51.5 %45.5 %-11.9 %-25.5 %-14.1 %
ROE123.9 %151.8 %-58.6 %-377.7 %-33.2 %
ROI300.6 %97.6 %-23.4 %-126.6 %-602.4 %
Economic value added (EVA)203.83210.12- 111.36- 240.81- 200.80
Solvency
Equity ratio5.6 %35.3 %19.1 %1.4 %-6.4 %
Gearing263.3 %74.6 %109.1 %351.6 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.00.80.7
Current ratio1.01.61.20.90.8
Cash and cash equivalents12.4218.247.309.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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