J.W.R. JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20063491
Venemosevej 4, Drøsselbjerg 4200 Slagelse

Credit rating

Company information

Official name
J.W.R. JENS RASMUSSEN HOLDING ApS
Established
1997
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

About J.W.R. JENS RASMUSSEN HOLDING ApS

J.W.R. JENS RASMUSSEN HOLDING ApS (CVR number: 20063491) is a company from KALUNDBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. J.W.R. JENS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.8022.6821.85-43.30-23.28
EBIT-26.660.02-0.81-86.36-66.33
Net earnings- 509.601.95- 299.57- 154.55- 116.60
Shareholders equity total1 774.771 663.711 249.75977.39860.79
Balance sheet total (assets)1 965.241 909.021 616.481 263.391 106.23
Net debt- 566.80- 406.57- 192.532.01118.63
Profitability
EBIT-%
ROA-22.3 %0.6 %-16.2 %-10.3 %-8.9 %
ROE-24.4 %0.1 %-20.6 %-13.9 %-12.7 %
ROI-22.6 %0.6 %-16.5 %-10.6 %-9.1 %
Economic value added (EVA)- 102.42-53.20-39.71- 120.55- 102.66
Solvency
Equity ratio90.3 %87.1 %77.3 %77.4 %77.8 %
Gearing8.4 %14.1 %25.2 %26.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.91.40.90.6
Current ratio5.32.91.40.90.6
Cash and cash equivalents715.60641.88507.96254.35116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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