MIK HASS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31273099
Karlslunde Centervej 98, 4030 Tune
tel: 22787890
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Credit rating

Company information

Official name
MIK HASS RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIK HASS RASMUSSEN HOLDING ApS

MIK HASS RASMUSSEN HOLDING ApS (CVR number: 31273099) is a company from GREVE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIK HASS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-10.88-10.70-11.72-13.49
EBIT-10.50-10.88-10.70-11.72-13.49
Net earnings597.1321.4575.93475.71517.66
Shareholders equity total662.16683.61759.541 235.261 691.92
Balance sheet total (assets)669.66691.11767.041 242.761 705.28
Net debt-2.54-1.30-48.10-99.56-31.80
Profitability
EBIT-%
ROA159.7 %-5.9 %0.7 %-49.7 %-27.0 %
ROE164.2 %3.2 %10.5 %47.7 %35.4 %
ROI162.9 %3.2 %10.5 %45.3 %25.3 %
Economic value added (EVA)-14.06-44.15-45.05-50.50-80.92
Solvency
Equity ratio98.9 %98.9 %99.0 %99.4 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.513.917.415.6
Current ratio9.88.513.917.415.6
Cash and cash equivalents2.541.3048.1099.5637.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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