Jesper Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39973715
Balle Bygade 26, 8600 Silkeborg
jesper2407@hotmail.com
tel: 51203243

Credit rating

Company information

Official name
Jesper Rasmussen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Rasmussen Holding ApS

Jesper Rasmussen Holding ApS (CVR number: 39973715) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Rasmussen Holding ApS's liquidity measured by quick ratio was 1.7 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-10.60-8.36-5.63-2.63-3.13
EBIT-10.60-8.36-5.63-2.63-3.13
Net earnings274.24215.09149.1637.84113.34
Shareholders equity total324.24413.08449.24187.08190.42
Balance sheet total (assets)602.71418.41454.24192.08195.42
Net debt273.47-6.75- 107.25-3.95-0.84
Profitability
EBIT-%
ROA48.2 %43.7 %34.3 %11.9 %58.5 %
ROE84.6 %58.3 %34.6 %11.9 %60.0 %
ROI48.6 %44.2 %34.7 %12.1 %60.0 %
Economic value added (EVA)-10.60-8.85-9.2912.55-5.98
Solvency
Equity ratio53.8 %98.7 %98.9 %97.4 %97.4 %
Gearing84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.542.521.50.81.7
Current ratio1.542.521.50.81.7
Cash and cash equivalents6.75107.253.950.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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