Månestråle Kaas-Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Månestråle Kaas-Rasmussen ApS
Månestråle Kaas-Rasmussen ApS (CVR number: 27572278) is a company from NÆSTVED. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 162.7 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 | - 110.20 | ||||
Gross profit | - 138.49 | -19.03 | -31.68 | -18.16 | -17.04 |
EBIT | - 138.49 | -19.03 | -31.68 | -18.16 | -17.04 |
Net earnings | - 483.22 | 306.69 | - 366.62 | 49.66 | 405.66 |
Shareholders equity total | 6 311.60 | 6 618.29 | 5 361.39 | 5 353.84 | 5 700.61 |
Balance sheet total (assets) | 6 345.44 | 6 669.76 | 5 424.87 | 5 431.32 | 5 735.87 |
Net debt | -4 960.34 | -6 650.08 | -5 278.17 | -5 300.63 | -5 722.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 4.9 % | -0.5 % | 1.2 % | 9.3 % |
ROE | -7.4 % | 4.7 % | -6.1 % | 0.9 % | 7.3 % |
ROI | -1.3 % | 5.0 % | -0.5 % | 1.2 % | 9.4 % |
Economic value added (EVA) | - 201.78 | -86.88 | -21.53 | -17.01 | -14.62 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 98.8 % | 98.6 % | 99.4 % |
Gearing | 0.0 % | 0.3 % | 0.5 % | 0.5 % | 0.2 % |
Relative net indebtedness % | 4471.6 % | ||||
Liquidity | |||||
Quick ratio | 187.5 | 129.6 | 85.5 | 70.1 | 162.7 |
Current ratio | 187.5 | 129.6 | 85.5 | 70.1 | 162.7 |
Cash and cash equivalents | 4 961.40 | 6 666.76 | 5 304.87 | 5 327.32 | 5 733.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2621.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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