RASMUS JAKOBSEN GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 14353372
Havnevej 80, 8500 Grenaa
tel: 86300532

Credit rating

Company information

Official name
RASMUS JAKOBSEN GRENAA ApS
Established
1990
Company form
Private limited company
Industry

About RASMUS JAKOBSEN GRENAA ApS

RASMUS JAKOBSEN GRENAA ApS (CVR number: 14353372) is a company from NORDDJURS. The company recorded a gross profit of 342.4 kDKK in 2022. The operating profit was 31.2 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS JAKOBSEN GRENAA ApS's liquidity measured by quick ratio was 7 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 profit41.69205.7063.4664.89342.40
EBIT16.58180.5937.2536.4731.24
Net earnings20.27176.0638.1042.4639.90
Shareholders equity total1 443.371 619.431 657.531 699.991 739.89
Balance sheet total (assets)1 796.752 096.792 024.851 963.351 981.72
Net debt-71.43- 513.19- 370.56-34.7554.71
Profitability
EBIT-%
ROA1.8 %10.2 %2.8 %2.9 %2.8 %
ROE1.4 %11.5 %2.3 %2.5 %2.3 %
ROI2.2 %12.6 %3.4 %3.1 %2.8 %
Economic value added (EVA)-50.3496.79-26.59-36.22-50.20
Solvency
Equity ratio80.3 %77.2 %81.9 %86.6 %87.8 %
Gearing10.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.26.27.0
Current ratio2.83.44.26.27.0
Cash and cash equivalents71.43513.19370.56215.94102.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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