Rasmus Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612399
Kærsagrene 19, 4700 Næstved
rj@ekentreprise.dk
tel: 22406576

Company information

Official name
Rasmus Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Johansen Holding ApS

Rasmus Johansen Holding ApS (CVR number: 39612399) is a company from NÆSTVED. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 2686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Johansen Holding ApS's liquidity measured by quick ratio was 246.1 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-31.00-31.90-31.44-31.16-30.97
EBIT-31.00-31.90-31.44-31.16-30.97
Net earnings742.271 529.69805.272 208.102 686.64
Shareholders equity total7 168.598 586.479 334.5511 483.7514 109.39
Balance sheet total (assets)7 197.148 727.579 351.1111 517.0514 148.19
Net debt-3 597.14-5 040.52-5 300.96-6 598.14-8 443.68
Profitability
EBIT-%
ROA11.0 %20.7 %19.5 %20.5 %22.2 %
ROE10.8 %19.4 %9.0 %21.2 %21.0 %
ROI11.0 %20.9 %19.7 %20.6 %22.2 %
Economic value added (EVA)-22.34-23.46-28.27-57.82-90.99
Solvency
Equity ratio99.6 %98.4 %99.8 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.0200.0347.2237.8246.1
Current ratio126.0200.0347.2237.8246.1
Cash and cash equivalents3 597.145 049.595 300.966 598.148 443.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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