SØREN JUHL RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092591
Kastetvej 15, 9000 Aalborg

Credit rating

Company information

Official name
SØREN JUHL RASMUSSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN JUHL RASMUSSEN HOLDING ApS

SØREN JUHL RASMUSSEN HOLDING ApS (CVR number: 34092591) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JUHL RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 103 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
2019
2020
2021
2022
2023
Volume
Net sales50.93131.14
Gross profit46.12122.89-7.88-11.35
EBIT46.12122.89-7.88-11.35
Net earnings38.09134.081 408.1753.756.93
Shareholders equity total378.22512.301 807.471 746.821 635.95
Balance sheet total (assets)485.00620.961 918.121 762.821 650.82
Net debt96.7796.80- 444.37- 426.77- 524.17
Profitability
EBIT-%90.5 %93.7 %
ROA9.9 %24.3 %111.8 %3.5 %0.5 %
ROE10.6 %30.1 %121.4 %3.0 %0.4 %
ROI11.2 %24.5 %117.2 %3.6 %0.6 %
Economic value added (EVA)28.52113.96-16.95-62.80-65.79
Solvency
Equity ratio78.0 %82.5 %94.2 %99.1 %99.1 %
Gearing27.0 %20.0 %
Relative net indebtedness %198.8 %78.7 %
Liquidity
Quick ratio2.72.716.6102.6103.0
Current ratio2.72.716.6102.6103.0
Cash and cash equivalents5.515.47444.37426.77524.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %359.6 %141.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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