Rask Mølle Regnskabsservice ApS
Credit rating
Company information
About Rask Mølle Regnskabsservice ApS
Rask Mølle Regnskabsservice ApS (CVR number: 31778379) is a company from HEDENSTED. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rask Mølle Regnskabsservice ApS's liquidity measured by quick ratio was 2.5 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 | |||||
Gross profit | -8.40 | -5.20 | -6.00 | -6.00 | -0.73 |
EBIT | -8.40 | -5.20 | -6.00 | -6.00 | -0.73 |
Net earnings | -6.36 | -3.54 | -3.94 | -4.02 | 0.41 |
Shareholders equity total | 62.31 | 58.76 | 54.82 | 50.81 | 51.22 |
Balance sheet total (assets) | 75.71 | 68.97 | 71.20 | 75.01 | 85.08 |
Net debt | 8.40 | 5.20 | 11.38 | 17.70 | 17.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -6.3 % | -7.0 % | -6.6 % | 1.4 % |
ROE | -9.7 % | -5.9 % | -6.9 % | -7.6 % | 0.8 % |
ROI | -11.8 % | -6.7 % | -7.5 % | -7.1 % | 1.5 % |
Economic value added (EVA) | -9.97 | -8.33 | -7.63 | -7.44 | -3.21 |
Solvency | |||||
Equity ratio | 82.3 % | 85.2 % | 77.0 % | 67.7 % | 60.2 % |
Gearing | 13.5 % | 8.9 % | 20.8 % | 37.8 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.8 | 4.3 | 3.1 | 2.5 |
Current ratio | 5.6 | 6.8 | 4.3 | 3.1 | 2.5 |
Cash and cash equivalents | 1.50 | 9.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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