JESTED-RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36535903
Viggo Stuckenbergs Vej 25, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
JESTED-RASK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JESTED-RASK HOLDING ApS

JESTED-RASK HOLDING ApS (CVR number: 36535903) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESTED-RASK HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.88-7.36-7.44
EBIT-6.25-6.25-6.88-7.36-7.44
Net earnings-19.52-27.19-6.0723.772.34
Shareholders equity total1 807.381 667.191 546.531 452.501 332.84
Balance sheet total (assets)5 923.185 292.083 158.113 254.823 285.77
Net debt1 247.331 460.511 549.051 634.381 832.70
Profitability
EBIT-%
ROA1.1 %0.8 %1.1 %1.7 %2.1 %
ROE-1.0 %-1.6 %-0.4 %1.6 %0.2 %
ROI1.1 %0.8 %1.1 %1.8 %2.2 %
Economic value added (EVA)48.90197.49171.0270.2979.84
Solvency
Equity ratio30.5 %31.5 %49.0 %44.6 %40.6 %
Gearing227.4 %217.0 %100.6 %113.7 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio472.1363.00.20.21.1
Current ratio472.1363.00.20.21.1
Cash and cash equivalents2 862.222 158.137.4717.228.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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