JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34898111
Østermarksvej 20, 7130 Juelsminde

Company information

Official name
JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 016.104 001.193 586.216 253.76- 264.87
EBIT2 872.232 857.323 078.246 253.76- 264.87
Net earnings823.68788.25836.953 738.40- 826.68
Shareholders equity total1 140.501 928.762 765.706 504.10617.43
Balance sheet total (assets)42 604.1641 772.1038 837.3741 318.171 429.18
Net debt38 047.9236 979.2932 685.9626 229.22-1 429.18
Profitability
EBIT-%
ROA6.7 %6.8 %7.6 %15.6 %-1.2 %
ROE113.0 %51.4 %35.7 %80.7 %-23.2 %
ROI7.1 %7.2 %8.1 %16.8 %-1.4 %
Economic value added (EVA)232.16460.01649.293 370.10- 325.17
Solvency
Equity ratio2.7 %4.7 %7.2 %15.7 %43.2 %
Gearing3336.1 %1917.3 %1181.8 %484.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.21.8
Current ratio0.10.10.01.21.8
Cash and cash equivalents5 304.071 429.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-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

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