JOHN RASMUS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784042
Egedal Centret 114, 3660 Stenløse

Company information

Official name
JOHN RASMUS JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JOHN RASMUS JENSEN HOLDING ApS

JOHN RASMUS JENSEN HOLDING ApS (CVR number: 31784042) is a company from EGEDAL. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN RASMUS JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.60-11.28-8.40
EBIT1.60-19.60-11.28-8.40
Net earnings- 965.272 375.68759.54324.96261.90
Shareholders equity total2 323.474 699.145 458.695 783.646 045.55
Balance sheet total (assets)2 629.664 989.055 770.446 013.106 282.94
Net debt306.16289.91311.74224.96228.03
Profitability
EBIT-%
ROA27.8 %62.4 %14.2 %5.5 %4.3 %
ROE-34.4 %67.7 %15.0 %5.8 %4.4 %
ROI-27.8 %62.4 %14.2 %5.5 %4.3 %
Economic value added (EVA)265.11272.59251.31260.82264.27
Solvency
Equity ratio88.4 %94.2 %94.6 %96.2 %96.2 %
Gearing13.2 %6.2 %5.7 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.40.4
Current ratio0.70.70.60.40.4
Cash and cash equivalents0.030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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