Rask Mølle Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 31778379
Flemmingvej 25, 8762 Flemming
tel: 75678117

Company information

Official name
Rask Mølle Regnskabsservice ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.36-3.54-3.94-4.020.41
Shareholders equity total62.3158.7654.8250.8151.22
Balance sheet total (assets)75.7168.9771.2075.0185.08
Net debt8.405.2011.3817.7017.52
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 ratio82.3 %85.2 %77.0 %67.7 %60.2 %
Gearing13.5 %8.9 %20.8 %37.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.84.33.12.5
Current ratio5.66.84.33.12.5
Cash and cash equivalents1.509.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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