J.W.R. JENS RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.W.R. JENS RASMUSSEN ApS
J.W.R. JENS RASMUSSEN ApS (CVR number: 24215016) is a company from KALUNDBORG. The company recorded a gross profit of 106.2 kDKK in 2022. The operating profit was -277.5 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -185.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.W.R. JENS RASMUSSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423.06 | 360.59 | -59.03 | 420.44 | 106.17 |
EBIT | - 171.92 | 54.06 | - 388.48 | 18.27 | - 277.47 |
Net earnings | - 248.27 | 18.37 | - 479.41 | 8.43 | - 286.09 |
Shareholders equity total | 50.13 | 268.49 | - 210.91 | 247.52 | 61.43 |
Balance sheet total (assets) | 1 020.63 | 989.37 | 572.32 | 498.72 | 292.79 |
Net debt | 126.37 | -56.14 | 224.10 | - 134.54 | -88.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 5.4 % | -43.8 % | 2.9 % | -70.1 % |
ROE | -142.5 % | 11.5 % | -114.0 % | 2.1 % | -185.2 % |
ROI | -19.6 % | 7.0 % | -59.5 % | 4.4 % | -134.1 % |
Economic value added (EVA) | - 190.96 | 68.12 | - 448.32 | 43.67 | - 279.98 |
Solvency | |||||
Equity ratio | 4.9 % | 27.1 % | -26.9 % | 49.6 % | 21.0 % |
Gearing | 1412.5 % | 193.2 % | -245.9 % | 25.5 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.5 | 1.5 | 1.1 |
Current ratio | 0.8 | 1.1 | 0.5 | 1.5 | 1.1 |
Cash and cash equivalents | 581.67 | 574.83 | 294.56 | 197.67 | 130.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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