JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS RASMUSSEN HOLDING ApS
JENS RASMUSSEN HOLDING ApS (CVR number: 26085047) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.63 | -7.00 | -9.95 |
EBIT | -6.50 | -6.50 | -6.63 | -7.00 | -9.95 |
Net earnings | 311.30 | 311.30 | 433.50 | 553.54 | 274.22 |
Shareholders equity total | 1 227.24 | 1 227.24 | 1 547.74 | 1 986.89 | 2 143.30 |
Balance sheet total (assets) | 1 694.68 | 1 694.68 | 2 117.78 | 2 672.58 | 2 969.67 |
Net debt | 32.23 | 32.23 | 27.95 | - 310.92 | - 627.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 19.3 % | 24.0 % | 24.8 % | 11.7 % |
ROE | 35.3 % | 25.4 % | 31.2 % | 31.3 % | 13.3 % |
ROI | 25.5 % | 19.4 % | 24.1 % | 24.9 % | 11.7 % |
Economic value added (EVA) | 29.07 | 42.77 | 42.65 | 52.41 | 60.33 |
Solvency | |||||
Equity ratio | 72.4 % | 72.4 % | 73.1 % | 74.3 % | 72.2 % |
Gearing | 37.6 % | 37.6 % | 36.4 % | 34.2 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.4 | 1.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.4 | 1.7 |
Cash and cash equivalents | 428.71 | 428.71 | 535.47 | 989.61 | 1 446.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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