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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 483.22306.69- 366.6249.66405.66
Shareholders equity total6 311.606 618.295 361.395 353.845 700.61
Balance sheet total (assets)6 345.446 669.765 424.875 431.325 735.87
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 ratio99.5 %99.2 %98.8 %98.6 %99.4 %
Gearing0.0 %0.3 %0.5 %0.5 %0.2 %
Relative net indebtedness %4471.6 %
Liquidity
Quick ratio187.5129.685.570.1162.7
Current ratio187.5129.685.570.1162.7
Cash and cash equivalents4 961.406 666.765 304.875 327.325 733.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2621.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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