Jesper Viby Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Viby Rasmussen Holding ApS
Jesper Viby Rasmussen Holding ApS (CVR number: 38777106) is a company from HØRSHOLM. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Viby Rasmussen Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 386.62 | ||||
Gross profit | - 429.07 | -6.25 | -0.24 | -12.81 | -7.88 |
EBIT | - 429.07 | -26.67 | -0.24 | -12.81 | -7.88 |
Net earnings | - 429.66 | -27.06 | 749.14 | 923.60 | 647.32 |
Shareholders equity total | - 349.82 | - 376.88 | 372.26 | 1 238.67 | 1 827.09 |
Balance sheet total (assets) | 107.68 | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 |
Net debt | -10.13 | -75.62 | -40.00 | -26.70 | -1 601.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -98.1 % | -5.8 % | 99.5 % | 60.1 % | 27.4 % |
ROE | -458.3 % | -28.7 % | 330.8 % | 114.7 % | 42.2 % |
ROI | -1074.9 % | 402.6 % | 114.4 % | 44.0 % | |
Economic value added (EVA) | - 412.11 | -8.58 | 22.49 | 12.96 | 105.76 |
Solvency | |||||
Equity ratio | -76.5 % | -82.4 % | 35.5 % | 61.3 % | 63.2 % |
Gearing | |||||
Relative net indebtedness % | -115.7 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.4 | 3.5 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.4 | 3.5 |
Cash and cash equivalents | 10.13 | 75.62 | 40.00 | 26.70 | 1 601.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 90.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | A | AA |
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