MH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477280
Søndervang 25, 9530 Støvring
Free credit report Annual report

Company information

Official name
MH RASMUSSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MH RASMUSSEN HOLDING ApS

MH RASMUSSEN HOLDING ApS (CVR number: 34477280) is a company from REBILD. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 2293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 589.8 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-25.01-10.73-10.36-10.66-24.90
EBIT-25.01-10.73-10.36-10.66-24.90
Net earnings111.60-13.94-11.71-9.562 293.17
Shareholders equity total883.18812.73743.82675.362 944.11
Balance sheet total (assets)902.25830.80748.84680.382 949.11
Net debt- 902.25- 830.80- 748.84- 662.36-2 947.06
Profitability
EBIT-%
ROA14.2 %-1.2 %-1.3 %-1.3 %126.4 %
ROE13.1 %-1.6 %-1.5 %-1.3 %126.7 %
ROI14.9 %-1.3 %-1.3 %-1.3 %126.7 %
Economic value added (EVA)-63.94-55.11-51.20-48.04-58.84
Solvency
Equity ratio97.9 %97.8 %99.3 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.346.0149.1135.4589.8
Current ratio47.346.0149.1135.4589.8
Cash and cash equivalents902.25830.80748.84662.362 947.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:126.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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