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Rasmus Johansen Holding ApS — Credit Rating and Financial Key Figures

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

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 -68.4 kDKK in 2025. The operating profit was -68.4 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 112.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.90-31.44-31.16-30.97-68.37
EBIT-31.90-31.44-31.16-30.97-68.37
Net earnings1 529.69805.272 208.102 686.64305.57
Shareholders equity total8 586.479 334.5511 483.7514 109.3914 347.46
Balance sheet total (assets)8 727.579 351.1111 517.0514 148.1914 425.88
Net debt-5 040.52-5 300.96-6 598.14-8 443.68-7 699.12
Profitability
EBIT-%
ROA20.7 %19.5 %20.5 %22.2 %2.7 %
ROE19.4 %9.0 %21.2 %21.0 %2.1 %
ROI20.9 %19.7 %20.6 %22.2 %2.8 %
Economic value added (EVA)- 385.12- 463.36- 505.09- 603.44- 762.37
Solvency
Equity ratio98.4 %99.8 %99.7 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio200.0347.2237.8246.1112.4
Current ratio200.0347.2237.8246.1112.4
Cash and cash equivalents5 049.595 300.966 598.148 443.687 699.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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