Tømrerfirmaet J. H. Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet J. H. Rasmussen ApS
Tømrerfirmaet J. H. Rasmussen ApS (CVR number: 39980320) is a company from HEDENSTED. The company recorded a gross profit of 939.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Tømrerfirmaet J. H. Rasmussen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 477.60 | 306.12 | 481.18 | 683.99 | 939.60 |
EBIT | 98.88 | 10.87 | -8.98 | 46.83 | -36.61 |
Net earnings | 76.68 | 6.86 | -7.82 | 35.65 | -29.28 |
Shareholders equity total | 126.68 | 133.54 | 125.72 | 161.36 | 132.08 |
Balance sheet total (assets) | 184.41 | 234.20 | 246.77 | 345.79 | 343.01 |
Net debt | -24.81 | - 104.60 | - 127.89 | - 255.87 | - 255.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 5.2 % | -3.7 % | 15.8 % | -10.6 % |
ROE | 60.5 % | 5.3 % | -6.0 % | 24.8 % | -20.0 % |
ROI | 78.1 % | 8.4 % | -6.9 % | 32.6 % | -25.0 % |
Economic value added (EVA) | 77.12 | 2.22 | -8.60 | 36.55 | -23.98 |
Solvency | |||||
Equity ratio | 68.7 % | 57.0 % | 50.9 % | 46.7 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 24.81 | 104.60 | 127.89 | 255.87 | 255.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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