Jess Vennerstrøm Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40216944
Klokkestøbervej 18, 5230 Odense M

Credit rating

Company information

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

About Jess Vennerstrøm Rasmussen Holding ApS

Jess Vennerstrøm Rasmussen Holding ApS (CVR number: 40216944) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jess Vennerstrøm Rasmussen Holding ApS's liquidity measured by quick ratio was 32 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-8.00-8.00-8.00-9.00-10.00
EBIT-8.00-8.00-8.00-9.00-10.00
Net earnings28 851.0015 667.0019 692.00538.00-38 583.45
Shareholders equity total76 362.0092 025.00111 717.00112 141.0073 439.02
Balance sheet total (assets)76 380.0092 043.00111 735.00112 159.0073 466.12
Net debt8.008.008.008.00- 860.83
Profitability
EBIT-%
ROA48.0 %18.6 %19.3 %0.5 %-41.6 %
ROE48.0 %18.6 %19.3 %0.5 %-41.6 %
ROI48.0 %18.6 %19.3 %0.5 %-41.6 %
Economic value added (EVA)-2 210.91-3 845.59-4 632.66-5 623.18-5 645.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.626.832.0
Current ratio6.05.626.832.0
Cash and cash equivalents868.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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