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JOHNNY RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY RASMUSSEN INVEST ApS
JOHNNY RASMUSSEN INVEST ApS (CVR number: 32101224) is a company from RØDOVRE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY RASMUSSEN INVEST ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 242.80 | 1 124.14 | |||
| Gross profit | 189.20 | 313.19 | 353.11 | 462.01 | 278.37 |
| EBIT | - 265.95 | - 116.84 | -73.29 | 158.33 | -2.45 |
| Net earnings | - 310.21 | - 159.78 | -81.33 | 151.79 | -3.40 |
| Shareholders equity total | - 236.64 | - 396.43 | 499.77 | 651.56 | 648.14 |
| Balance sheet total (assets) | 1 139.39 | 1 258.08 | 1 351.68 | 1 647.28 | 788.98 |
| Net debt | 241.36 | -47.16 | -1 268.28 | -1 561.68 | - 703.38 |
| Profitability | |||||
| EBIT-% | 12.7 % | -0.2 % | |||
| ROA | -20.5 % | -7.7 % | -4.9 % | 10.6 % | 0.2 % |
| ROE | -51.2 % | -13.3 % | -9.3 % | 26.4 % | -0.5 % |
| ROI | -27.7 % | -12.2 % | -9.9 % | 27.5 % | 0.5 % |
| Economic value added (EVA) | - 315.06 | - 152.17 | - 102.49 | 133.22 | -35.19 |
| Solvency | |||||
| Equity ratio | -17.2 % | -24.0 % | 37.0 % | 39.6 % | 82.1 % |
| Gearing | -397.1 % | -246.6 % | |||
| Relative net indebtedness % | -45.5 % | -50.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 1.5 | 1.6 | 5.0 |
| Current ratio | 0.5 | 0.6 | 1.5 | 1.6 | 5.0 |
| Cash and cash equivalents | 698.39 | 1 024.69 | 1 268.28 | 1 561.68 | 703.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 45.5 % | 50.0 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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