JM RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671512
Engholmvej 4, Eriknauer 8700 Horsens

Company information

Official name
JM RASK HOLDING ApS
Established
2006
Domicile
Eriknauer
Company form
Private limited company
Industry

About JM RASK HOLDING ApS

JM RASK HOLDING ApS (CVR number: 28671512) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM RASK HOLDING ApS's liquidity measured by quick ratio was 20 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-6.01-6.00-6.00-6.38-6.63
EBIT-6.01-6.00-6.00-6.38-6.63
Net earnings-6.01-6.00-6.00-6.381 302.74
Shareholders equity total4 504.294 498.294 492.294 485.915 788.66
Balance sheet total (assets)4 675.274 672.274 672.264 711.096 020.53
Net debt167.27171.28176.28222.66229.28
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %25.8 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %25.4 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %24.3 %
Economic value added (EVA)- 241.37- 240.81- 240.66- 241.03- 243.23
Solvency
Equity ratio96.3 %96.3 %96.1 %95.2 %96.1 %
Gearing3.7 %3.8 %4.0 %5.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.126.625.720.620.0
Current ratio27.126.625.720.620.0
Cash and cash equivalents1.210.191.190.020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.