MORTEN PUGHOLM RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30520521
Skudehavnsvej 30, 9000 Aalborg
morten@didi.dk
tel: 51804284

Company information

Official name
MORTEN PUGHOLM RASMUSSEN ApS
Established
2008
Company form
Private limited company
Industry

About MORTEN PUGHOLM RASMUSSEN ApS

MORTEN PUGHOLM RASMUSSEN ApS (CVR number: 30520521) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN PUGHOLM RASMUSSEN ApS's liquidity measured by quick ratio was 39.8 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 profit-7.75-7.75-7.75-11.69-9.78
EBIT-7.75-7.75-7.75-11.69-9.78
Net earnings36.7416.1868.8270.6463.31
Shareholders equity total765.74726.62738.94752.38756.79
Balance sheet total (assets)804.57732.62744.94760.63765.15
Net debt- 473.47- 374.98- 307.51- 240.23- 170.86
Profitability
EBIT-%
ROA4.8 %2.4 %9.8 %9.5 %8.4 %
ROE4.6 %2.2 %9.4 %9.5 %8.4 %
ROI4.9 %2.5 %9.8 %9.6 %8.5 %
Economic value added (EVA)-10.05-6.38-7.06-7.29-1.26
Solvency
Equity ratio95.2 %99.2 %99.2 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.087.576.747.839.8
Current ratio16.087.576.747.839.8
Cash and cash equivalents473.47374.98307.51240.23170.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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.