JOHNNY RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32101224
Engbovej 22, 2610 Rødovre

Credit rating

Company information

Official name
JOHNNY RASMUSSEN INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About JOHNNY RASMUSSEN INVEST ApS

JOHNNY RASMUSSEN INVEST ApS (CVR number: 32101224) is a company from RØDOVRE. The company recorded a gross profit of 462 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. JOHNNY RASMUSSEN INVEST ApS's liquidity measured by quick ratio was 1.6 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 profit195.47189.20313.19353.11462.01
EBIT- 247.92- 265.95- 116.84-73.29158.33
Net earnings- 287.47- 310.21- 159.78-81.33151.79
Shareholders equity total73.57- 236.64- 396.43499.77651.56
Balance sheet total (assets)1 217.551 139.391 258.081 351.681 647.28
Net debt369.45241.36-47.16-1 268.28-1 561.68
Profitability
EBIT-%
ROA-19.0 %-20.5 %-7.7 %-4.9 %10.6 %
ROE-132.3 %-51.2 %-13.3 %-9.3 %26.4 %
ROI-21.5 %-27.7 %-12.2 %-9.9 %27.5 %
Economic value added (EVA)- 237.44- 242.37-69.41-1.44197.39
Solvency
Equity ratio6.0 %-17.2 %-24.0 %37.0 %39.6 %
Gearing1228.3 %-397.1 %-246.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.51.6
Current ratio0.50.50.61.51.6
Cash and cash equivalents534.15698.391 024.691 268.281 561.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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