J.W.R. JENS RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24215016
Venemosevej 4, Drøsselbjerg 4200 Slagelse
thje@danskrevision.dk
tel: 58858462
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Company information

Official name
J.W.R. JENS RASMUSSEN ApS
Personnel
1 person
Established
1986
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit423.06360.59-59.03420.44106.17
EBIT- 171.9254.06- 388.4818.27- 277.47
Net earnings- 248.2718.37- 479.418.43- 286.09
Shareholders equity total50.13268.49- 210.91247.5261.43
Balance sheet total (assets)1 020.63989.37572.32498.72292.79
Net debt126.37-56.14224.10- 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)- 190.9668.12- 448.3243.67- 279.98
Solvency
Equity ratio4.9 %27.1 %-26.9 %49.6 %21.0 %
Gearing1412.5 %193.2 %-245.9 %25.5 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.51.51.1
Current ratio0.81.10.51.51.1
Cash and cash equivalents581.67574.83294.56197.67130.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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