RASMUS JENSEN SMEDE- OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29389039
Holmagervej 6, 8543 Hornslet

Credit rating

Company information

Official name
RASMUS JENSEN SMEDE- OG MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RASMUS JENSEN SMEDE- OG MONTAGE ApS

RASMUS JENSEN SMEDE- OG MONTAGE ApS (CVR number: 29389039) is a company from SYDDJURS. The company recorded a gross profit of 1026.1 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASMUS JENSEN SMEDE- OG MONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit866.63949.401 084.841 668.791 026.09
EBIT325.97408.76424.231 021.31383.77
Net earnings236.11301.73311.60787.99295.17
Shareholders equity total984.481 286.211 597.812 385.801 180.97
Balance sheet total (assets)1 519.321 990.702 269.163 065.243 037.45
Net debt- 419.77- 861.38-1 541.73-2 320.76-1 106.79
Profitability
EBIT-%
ROA19.8 %23.3 %19.9 %38.3 %12.8 %
ROE27.3 %26.6 %21.6 %39.6 %16.6 %
ROI23.3 %26.5 %23.3 %47.8 %15.3 %
Economic value added (EVA)255.06301.49331.07803.17308.71
Solvency
Equity ratio64.8 %64.6 %70.4 %77.8 %38.9 %
Gearing24.2 %35.0 %13.0 %0.0 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.23.04.31.4
Current ratio2.02.33.04.31.4
Cash and cash equivalents657.581 311.951 749.542 321.862 585.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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