M. Rasmussen Invest ApS

CVR number: 40836535
Kirsebærhegnet 33, 8700 Horsens
mr@flreklame.dk
tel: 22161699

Credit rating

Company information

Official name
M. Rasmussen Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M. Rasmussen Invest ApS (CVR number: 40836535) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Rasmussen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-11.29-5.00-5.00-5.25
EBIT-11.29-5.00-5.00-5.25
Net earnings38.5034.90138.5454.29
Shareholders equity total78.50113.40194.73190.13
Balance sheet total (assets)820.55815.45813.19809.37
Net debt-14.75-9.65110.65162.23
Profitability
EBIT-%
ROA4.7 %4.3 %20.3 %11.7 %
ROE49.0 %36.4 %89.9 %28.2 %
ROI49.3 %36.5 %77.4 %28.3 %
Economic value added (EVA)-11.29-8.20-10.21-14.66
Solvency
Equity ratio9.6 %13.9 %23.9 %23.5 %
Gearing60.6 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents14.759.657.393.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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