J.K. Rasmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41742690
Nørreskov Huse 34, 7100 Vejle
tel: 60557741

Credit rating

Company information

Official name
J.K. Rasmussen Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About J.K. Rasmussen Invest ApS

J.K. Rasmussen Invest ApS (CVR number: 41742690) is a company from VEJLE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -19.5 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.K. Rasmussen Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.49-12.92-10.73-10.68
EBIT-18.49-12.92-10.73-10.68
Net earnings-20.76-14.68-13.28-19.54
Shareholders equity total329.24314.56671.28651.75
Balance sheet total (assets)344.91382.64781.91941.23
Net debt- 214.2432.5282.16264.20
Profitability
EBIT-%
ROA-5.4 %-3.6 %-1.8 %-1.2 %
ROE-6.3 %-4.6 %-2.7 %-3.0 %
ROI-5.5 %-3.7 %-1.9 %-1.3 %
Economic value added (EVA)-18.49-18.41-25.32-43.54
Solvency
Equity ratio95.5 %82.2 %85.9 %69.2 %
Gearing1.7 %18.1 %14.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.00.40.80.0
Current ratio14.00.40.80.0
Cash and cash equivalents219.9124.3117.2114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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