JENS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26085047
Hellestrupvej 50, S Asmindrup 4390 Vipperød

Company information

Official name
JENS RASMUSSEN HOLDING ApS
Established
2001
Domicile
S Asmindrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings311.30311.30433.50553.54274.22
Shareholders equity total1 227.241 227.241 547.741 986.892 143.30
Balance sheet total (assets)1 694.681 694.682 117.782 672.582 969.67
Net debt32.2332.2327.95- 310.92- 627.13
Profitability
EBIT-%
ROA25.3 %19.3 %24.0 %24.8 %11.7 %
ROE35.3 %25.4 %31.2 %31.3 %13.3 %
ROI25.5 %19.4 %24.1 %24.9 %11.7 %
Economic value added (EVA)29.0742.7742.6552.4160.33
Solvency
Equity ratio72.4 %72.4 %73.1 %74.3 %72.2 %
Gearing37.6 %37.6 %36.4 %34.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.41.7
Current ratio0.90.90.91.41.7
Cash and cash equivalents428.71428.71535.47989.611 446.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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