RASMUS JAKOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30364430
Energivej 20 A, 8500 Grenaa
tel: 86323511

Credit rating

Company information

Official name
RASMUS JAKOBSEN A/S
Personnel
64 persons
Established
2007
Company form
Limited company
Industry

About RASMUS JAKOBSEN A/S

RASMUS JAKOBSEN A/S (CVR number: 30364430) is a company from NORDDJURS. The company recorded a gross profit of 41 mDKK in 2023. The operating profit was 970.8 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 JAKOBSEN A/S's liquidity measured by quick ratio was 2.2 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 profit57 619.0056 107.0056 034.0049 033.1641 027.61
EBIT9 132.0010 126.003 919.003 496.64970.84
Net earnings6 600.007 443.002 440.001 795.1788.67
Shareholders equity total23 286.0028 730.0029 170.0029 165.2421 253.91
Balance sheet total (assets)59 594.0078 170.0077 646.0074 200.5077 653.53
Net debt-20 400.42-12 875.40
Profitability
EBIT-%
ROA15.6 %14.7 %5.0 %4.7 %1.4 %
ROE31.8 %28.6 %8.4 %6.2 %0.4 %
ROI20.2 %14.7 %5.0 %6.0 %3.2 %
Economic value added (EVA)8 226.528 955.882 475.321 218.84344.35
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %34.6 %
Gearing10.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.01.5
Cash and cash equivalents23 364.6214 198.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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