KAI RASMUSSEN. FJERRITSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 75881819
Håndværkervej 15, 9690 Fjerritslev
tel: 98213826

Credit rating

Company information

Official name
KAI RASMUSSEN. FJERRITSLEV A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry

About KAI RASMUSSEN. FJERRITSLEV A/S

KAI RASMUSSEN. FJERRITSLEV A/S (CVR number: 75881819) is a company from JAMMERBUGT. The company recorded a gross profit of 5594.6 kDKK in 2024. The operating profit was 227.1 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. KAI RASMUSSEN. FJERRITSLEV A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 337.345 426.765 589.396 102.175 594.56
EBIT543.37723.89699.61826.24227.14
Net earnings404.89552.53507.69585.00123.87
Shareholders equity total1 360.011 312.551 220.241 805.231 929.10
Balance sheet total (assets)3 649.703 765.123 721.375 491.164 463.65
Net debt- 847.00- 452.46381.261 477.11531.73
Profitability
EBIT-%
ROA14.1 %20.6 %18.6 %17.9 %4.7 %
ROE28.8 %41.3 %40.1 %38.7 %6.6 %
ROI27.0 %35.9 %31.4 %26.8 %6.7 %
Economic value added (EVA)426.13543.70508.10581.9885.66
Solvency
Equity ratio37.3 %34.9 %32.8 %32.9 %43.2 %
Gearing11.9 %13.2 %31.5 %82.1 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.50.5
Current ratio1.71.61.31.11.4
Cash and cash equivalents1 009.21625.123.444.661.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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