JØRGEN RASMUSSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN RASMUSSEN INVEST A/S
JØRGEN RASMUSSEN INVEST A/S (CVR number: 27072976) is a company from SKANDERBORG. The company recorded a gross profit of -398.8 kDKK in 2024. The operating profit was -398.8 kDKK, while net earnings were 3215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN RASMUSSEN INVEST A/S's liquidity measured by quick ratio was 63.5 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 | - 178.54 | - 154.02 | - 316.25 | - 267.82 | - 398.76 |
EBIT | - 178.54 | - 154.02 | - 316.25 | - 267.82 | - 398.76 |
Net earnings | 3 866.96 | 15 554.24 | -2 235.85 | -3 747.28 | 3 215.24 |
Shareholders equity total | 120 254.80 | 135 696.04 | 133 368.54 | 129 503.45 | 132 596.69 |
Balance sheet total (assets) | 124 470.30 | 140 999.08 | 135 850.42 | 131 663.65 | 133 985.76 |
Net debt | -74 558.00 | -84 833.79 | -78 952.57 | -76 940.10 | -84 913.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.8 % | 3.8 % | -1.0 % | 4.0 % |
ROE | 3.1 % | 12.2 % | -1.7 % | -2.9 % | 2.5 % |
ROI | 3.4 % | 14.3 % | 3.9 % | -1.1 % | 4.0 % |
Economic value added (EVA) | 1 556.53 | 1 740.90 | 1 988.46 | 1 709.96 | 1 168.45 |
Solvency | |||||
Equity ratio | 96.6 % | 96.2 % | 98.2 % | 98.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 16.0 | 32.7 | 38.1 | 63.5 |
Current ratio | 17.7 | 16.0 | 32.7 | 38.1 | 63.5 |
Cash and cash equivalents | 74 558.00 | 84 833.79 | 78 952.57 | 76 940.10 | 84 913.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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