JØRGEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21341835
Marselis Boulevard 24, 8000 Aarhus C
jr@geratex.dk
tel: 40511139

Credit rating

Company information

Official name
JØRGEN RASMUSSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JØRGEN RASMUSSEN HOLDING ApS

JØRGEN RASMUSSEN HOLDING ApS (CVR number: 21341835) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 30.9 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-12.64-14.14-15.03-15.36-16.08
EBIT-12.64-14.14-15.03-15.36-16.08
Net earnings1 029.462 002.51- 681.71191.141 177.43
Shareholders equity total11 121.2113 013.1212 218.4212 295.1613 354.78
Balance sheet total (assets)12 875.5814 884.4613 806.5413 745.9113 733.74
Net debt-2 991.06-4 227.68-3 338.88-3 800.08-5 692.60
Profitability
EBIT-%
ROA9.4 %15.7 %-0.2 %2.5 %9.9 %
ROE9.7 %16.6 %-5.4 %1.6 %9.2 %
ROI9.5 %16.0 %-0.3 %2.5 %10.0 %
Economic value added (EVA)229.20212.87333.87293.01291.33
Solvency
Equity ratio86.4 %87.4 %88.5 %89.4 %97.2 %
Gearing14.4 %12.0 %11.7 %11.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.33.730.9
Current ratio3.33.43.33.730.9
Cash and cash equivalents4 592.585 795.244 764.485 170.495 820.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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