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JOHN RASMUSSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 710.17 | 648.24 | 706.35 | 689.21 | 556.00 |
| EBIT | 234.87 | 126.93 | 11.94 | 84.46 | - 256.62 |
| Net earnings | 175.27 | 91.66 | 7.09 | 65.89 | - 226.79 |
| Shareholders equity total | 917.25 | 1 008.90 | 1 015.99 | 1 081.88 | 855.09 |
| Balance sheet total (assets) | 1 401.02 | 1 358.52 | 1 339.64 | 1 379.00 | 1 701.15 |
| Net debt | - 580.64 | - 613.44 | - 695.87 | - 630.28 | - 530.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 9.2 % | 0.9 % | 6.2 % | -16.7 % |
| ROE | 21.1 % | 9.5 % | 0.7 % | 6.3 % | -23.4 % |
| ROI | 25.0 % | 12.1 % | 1.1 % | 7.4 % | -19.6 % |
| Economic value added (EVA) | 139.33 | 48.48 | -45.70 | 9.54 | - 258.00 |
| Solvency | |||||
| Equity ratio | 65.5 % | 74.3 % | 75.8 % | 78.5 % | 50.3 % |
| Gearing | 3.9 % | 0.8 % | 2.8 % | 0.9 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.0 | 3.7 | 4.4 | 3.9 |
| Current ratio | 1.7 | 3.0 | 3.7 | 4.4 | 3.9 |
| Cash and cash equivalents | 616.02 | 621.36 | 724.07 | 639.97 | 530.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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