Rasmus Jenner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39855704
Overholm 60, 8700 Horsens

Company information

Official name
Rasmus Jenner Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Jenner Holding ApS

Rasmus Jenner Holding ApS (CVR number: 39855704) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Jenner Holding ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.67-0.00
EBIT-1.67-0.00-1.43
Net earnings-1.160.2953.95303.88163.48
Shareholders equity total48.8449.13103.08356.96460.44
Balance sheet total (assets)74.39315.96409.87588.47524.37
Net debt1.604.38-56.29-10.45-92.00
Profitability
EBIT-%
ROA-1.7 %0.2 %15.0 %61.5 %30.2 %
ROE-2.4 %0.6 %70.9 %132.1 %40.0 %
ROI-2.4 %0.7 %67.1 %122.9 %39.0 %
Economic value added (EVA)-1.67-0.44-0.46-0.33-14.77
Solvency
Equity ratio65.7 %15.5 %25.1 %60.7 %87.8 %
Gearing8.4 %14.0 %2.7 %10.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.167.4136.013.17.6
Current ratio55.167.4136.013.17.6
Cash and cash equivalents2.502.4959.0347.8099.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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