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JOHN RASMUSSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29222126
Kildemøllevej 20, Kragelund 5853 Ørbæk
Free credit report Annual report

Company information

Official name
JOHN RASMUSSEN TRANSPORT ApS
Personnel
2 persons
Established
2006
Domicile
Kragelund
Company form
Private limited company
Industry

About JOHN RASMUSSEN TRANSPORT ApS

JOHN RASMUSSEN TRANSPORT ApS (CVR number: 29222126) is a company from NYBORG. The company recorded a gross profit of 556 kDKK in 2024. The operating profit was -256.6 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN RASMUSSEN TRANSPORT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.17648.24706.35689.21556.00
EBIT234.87126.9311.9484.46- 256.62
Net earnings175.2791.667.0965.89- 226.79
Shareholders equity total917.251 008.901 015.991 081.88855.09
Balance sheet total (assets)1 401.021 358.521 339.641 379.001 701.15
Net debt- 580.64- 613.44- 695.87- 630.28- 530.93
Profitability
EBIT-%
ROA17.8 %9.2 %0.9 %6.2 %-16.7 %
ROE21.1 %9.5 %0.7 %6.3 %-23.4 %
ROI25.0 %12.1 %1.1 %7.4 %-19.6 %
Economic value added (EVA)139.3348.48-45.709.54- 258.00
Solvency
Equity ratio65.5 %74.3 %75.8 %78.5 %50.3 %
Gearing3.9 %0.8 %2.8 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.74.43.9
Current ratio1.73.03.74.43.9
Cash and cash equivalents616.02621.36724.07639.97530.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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