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

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

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 recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, 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. Jesper Skou Rasmussen Holding ApS's liquidity measured by quick ratio was 589.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 573.001 193.00601.00
Gross profit2 566.001 179.00593.00-10.00-13.03
EBIT2 566.001 179.00593.00-10.00-13.03
Net earnings2 527.00932.00529.001 172.001 251.69
Shareholders equity total5 046.005 865.006 100.006 879.006 293.19
Balance sheet total (assets)5 796.006 140.006 104.006 887.006 310.28
Net debt- 774.00-2 713.00-1 807.00-2 214.00-2 259.66
Profitability
EBIT-%99.7 %98.8 %98.7 %
ROA55.5 %19.8 %12.3 %19.2 %19.1 %
ROE66.8 %17.1 %8.8 %18.1 %19.0 %
ROI55.5 %19.8 %12.3 %18.1 %19.2 %
Economic value added (EVA)2 392.44887.95284.67- 316.52- 357.26
Solvency
Equity ratio87.1 %95.5 %99.9 %99.9 %99.7 %
Gearing14.8 %4.6 %0.0 %0.0 %
Relative net indebtedness %-29.9 %-227.1 %-300.0 %
Liquidity
Quick ratio3.819.51 164.3587.5589.2
Current ratio3.819.51 164.3587.5589.2
Cash and cash equivalents1 520.002 984.001 807.002 216.002 261.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.2 %425.3 %774.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-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

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