MH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477280
Søndervang 25, 9530 Støvring

Credit rating

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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 135.4 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-30.15-25.01-10.73-10.36-10.66
EBIT-30.15-25.01-10.73-10.36-10.66
Net earnings854.89111.60-13.94-11.71-9.56
Shareholders equity total826.88883.18812.73743.82675.36
Balance sheet total (assets)892.28902.25830.80748.84680.38
Net debt- 892.22- 902.25- 830.80- 748.84- 662.36
Profitability
EBIT-%
ROA179.0 %14.2 %-1.2 %-1.3 %-1.3 %
ROE198.0 %13.1 %-1.6 %-1.5 %-1.3 %
ROI207.1 %14.9 %-1.3 %-1.3 %-1.3 %
Economic value added (EVA)-25.93-19.11-9.78-9.45-10.41
Solvency
Equity ratio92.7 %97.9 %97.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.647.346.0149.1135.4
Current ratio13.647.346.0149.1135.4
Cash and cash equivalents892.22902.25830.80748.84662.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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