RASMUSSEN & MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 29820368
Agervej 48, 3550 Slangerup

Credit rating

Company information

Official name
RASMUSSEN & MØLLER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon999999

About RASMUSSEN & MØLLER ApS

RASMUSSEN & MØLLER ApS (CVR number: 29820368) is a company from FREDERIKSSUND. The company recorded a gross profit of -66.4 kDKK in 2016. The operating profit was -66.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. RASMUSSEN & MØLLER ApS's liquidity measured by quick ratio was 173.2 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
2016
Volume
Net sales
Gross profit-66.43
EBIT-66.43
Net earnings33.09
Shareholders equity total5 451.90
Balance sheet total (assets)5 483.55
Net debt-5 441.96
Profitability
EBIT-%
ROA3.5 %
ROE0.6 %
ROI3.5 %
Economic value added (EVA)-51.83
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.2
Current ratio173.2
Cash and cash equivalents5 441.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.