MAI RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAI RASMUSSEN HOLDING ApS
MAI RASMUSSEN HOLDING ApS (CVR number: 31604508) is a company from HØJE TAASTRUP. The company recorded a gross profit of -11.1 kDKK in 2020. The operating profit was -11.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. MAI RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.30 | -3.39 | -2.50 | -6.25 | -11.12 |
EBIT | -4.30 | -3.39 | -2.50 | -6.25 | -11.12 |
Net earnings | 138.96 | 77.43 | - 155.15 | - 305.64 | -13.18 |
Shareholders equity total | 585.36 | 612.79 | 351.84 | 46.21 | 33.03 |
Balance sheet total (assets) | 689.89 | 618.47 | 550.55 | 131.07 | 45.53 |
Net debt | -44.88 | - 135.94 | -24.90 | -53.84 | -45.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 11.9 % | -26.1 % | -71.8 % | -12.6 % |
ROE | 23.7 % | 12.9 % | -32.2 % | -153.6 % | -33.3 % |
ROI | 20.3 % | 12.0 % | -26.2 % | -73.0 % | -14.2 % |
Economic value added (EVA) | -4.30 | 16.52 | 9.09 | 2.86 | -6.85 |
Solvency | |||||
Equity ratio | 84.8 % | 99.1 % | 63.9 % | 35.3 % | 72.5 % |
Gearing | 16.7 % | 0.3 % | 55.4 % | 167.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 24.3 | 1.6 | 1.5 | 3.6 |
Current ratio | 1.4 | 24.3 | 1.6 | 1.5 | 3.6 |
Cash and cash equivalents | 142.38 | 137.73 | 219.73 | 131.07 | 45.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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