JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS
JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS (CVR number: 34898111) is a company from HEDENSTED. The company recorded a gross profit of -264.9 kDKK in 2022. The operating profit was -264.9 kDKK, while net earnings were -826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. 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. JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 016.10 | 4 001.19 | 3 586.21 | 6 253.76 | - 264.87 |
EBIT | 2 872.23 | 2 857.32 | 3 078.24 | 6 253.76 | - 264.87 |
Net earnings | 823.68 | 788.25 | 836.95 | 3 738.40 | - 826.68 |
Shareholders equity total | 1 140.50 | 1 928.76 | 2 765.70 | 6 504.10 | 617.43 |
Balance sheet total (assets) | 42 604.16 | 41 772.10 | 38 837.37 | 41 318.17 | 1 429.18 |
Net debt | 38 047.92 | 36 979.29 | 32 685.96 | 26 229.22 | -1 429.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.8 % | 7.6 % | 15.6 % | -1.2 % |
ROE | 113.0 % | 51.4 % | 35.7 % | 80.7 % | -23.2 % |
ROI | 7.1 % | 7.2 % | 8.1 % | 16.8 % | -1.4 % |
Economic value added (EVA) | 232.16 | 460.01 | 649.29 | 3 370.10 | - 325.17 |
Solvency | |||||
Equity ratio | 2.7 % | 4.7 % | 7.2 % | 15.7 % | 43.2 % |
Gearing | 3336.1 % | 1917.3 % | 1181.8 % | 484.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.2 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.2 | 1.8 |
Cash and cash equivalents | 5 304.07 | 1 429.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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