Månestråle Kaas-Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 27572278
Hjarnøvej 18 B, 4700 Næstved
mettekaasrasmussen@gmail.com
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Credit rating

Company information

Official name
Månestråle Kaas-Rasmussen ApS
Established
2004
Company form
Private limited company
Industry

About Månestråle Kaas-Rasmussen ApS

Månestråle Kaas-Rasmussen ApS (CVR number: 27572278) is a company from NÆSTVED. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Månestråle Kaas-Rasmussen ApS's liquidity measured by quick ratio was 67.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.03-31.68-18.16-17.04-19.49
EBIT-19.03-31.68-18.16-17.04-19.49
Net earnings306.69- 366.6249.66405.66160.88
Shareholders equity total6 618.295 361.395 353.845 700.615 236.49
Balance sheet total (assets)6 669.765 424.875 431.325 735.875 315.11
Net debt-6 650.08-5 278.17-5 300.63-5 722.99-5 304.29
Profitability
EBIT-%
ROA4.9 %-0.5 %1.2 %9.3 %3.8 %
ROE4.7 %-6.1 %0.9 %7.3 %2.9 %
ROI5.0 %-0.5 %1.2 %9.4 %3.8 %
Economic value added (EVA)- 336.24- 357.37- 284.92- 283.66- 302.17
Solvency
Equity ratio99.2 %98.8 %98.6 %99.4 %98.5 %
Gearing0.3 %0.5 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.685.570.1162.767.6
Current ratio129.685.570.1162.767.6
Cash and cash equivalents6 666.765 304.875 327.325 733.875 315.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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