Jesper Skou Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736485
Dråbyvej 14, 8240 Risskov
jesper@nonbo-eland.dk

Company information

Official name
Jesper Skou Rasmussen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Skou Rasmussen Holding ApS

Jesper Skou Rasmussen Holding ApS (CVR number: 38736485) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 61.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1 mDKK), while net earnings were 1172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Skou Rasmussen Holding ApS's liquidity measured by quick ratio was 583 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 264.002 573.001 193.00601.00971.60
Gross profit1 257.002 566.001 179.00593.00961.29
EBIT1 257.002 566.001 179.00593.00961.29
Net earnings1 224.002 527.00932.00529.001 172.88
Shareholders equity total2 519.005 046.005 865.006 100.006 878.50
Balance sheet total (assets)3 458.005 796.006 140.006 104.006 886.57
Net debt-1 204.00- 774.00-2 713.00-1 807.00-2 214.48
Profitability
EBIT-%99.4 %99.7 %98.8 %98.7 %98.9 %
ROA43.3 %55.5 %19.8 %12.3 %18.6 %
ROE62.4 %66.8 %17.1 %8.8 %18.1 %
ROI43.3 %55.5 %19.8 %12.3 %18.7 %
Economic value added (EVA)1 307.652 578.811 159.70457.48775.77
Solvency
Equity ratio72.8 %87.1 %95.5 %99.9 %99.9 %
Gearing37.1 %14.8 %4.6 %0.0 %
Relative net indebtedness %-94.9 %-29.9 %-227.1 %-300.0 %-227.3 %
Liquidity
Quick ratio3.23.819.51 164.3583.0
Current ratio3.23.819.51 164.3583.0
Cash and cash equivalents2 139.001 520.002 984.001 807.002 216.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.6 %81.2 %425.3 %774.2 %483.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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