Rasmus Malthe Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36987979
Brønshøj Kirkevej 26, 2700 Brønshøj
malthe.jorgensen@gmail.com

Credit rating

Company information

Official name
Rasmus Malthe Jørgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rasmus Malthe Jørgensen Holding ApS

Rasmus Malthe Jørgensen Holding ApS (CVR number: 36987979) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 3051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Malthe Jørgensen Holding ApS's liquidity measured by quick ratio was 171.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-1.17-5.20-7.55-12.43
EBIT-10.00-1.17-5.20-7.55-12.43
Net earnings-13.28-1.62-5.619 453.993 051.03
Shareholders equity total35.8834.2628.659 482.6412 411.67
Balance sheet total (assets)57.9752.9847.419 520.2312 484.64
Net debt-57.93-44.70-28.66-3 223.06-8 470.25
Profitability
EBIT-%
ROA-21.5 %-2.1 %-10.4 %198.7 %32.8 %
ROE-66.3 %-4.6 %-17.8 %198.8 %27.9 %
ROI-36.0 %-3.0 %-11.6 %199.0 %32.9 %
Economic value added (EVA)-10.99-2.98-7.34-9.92- 489.03
Solvency
Equity ratio61.9 %64.7 %60.4 %99.6 %99.4 %
Gearing24.1 %65.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.5253.3171.1
Current ratio2.62.82.5253.3171.1
Cash and cash equivalents57.9352.9547.383 242.568 490.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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