J.W.R. JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.80 | 22.68 | 21.85 | -43.30 | -23.28 |
EBIT | -26.66 | 0.02 | -0.81 | -86.36 | -66.33 |
Net earnings | - 509.60 | 1.95 | - 299.57 | - 154.55 | - 116.60 |
Shareholders equity total | 1 774.77 | 1 663.71 | 1 249.75 | 977.39 | 860.79 |
Balance sheet total (assets) | 1 965.24 | 1 909.02 | 1 616.48 | 1 263.39 | 1 106.23 |
Net debt | - 566.80 | - 406.57 | - 192.53 | 2.01 | 118.63 |
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 ratio | 90.3 % | 87.1 % | 77.3 % | 77.4 % | 77.8 % |
Gearing | 8.4 % | 14.1 % | 25.2 % | 26.2 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.9 | 1.4 | 0.9 | 0.6 |
Current ratio | 5.3 | 2.9 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 715.60 | 641.88 | 507.96 | 254.35 | 116.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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