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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 93.8 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 | |||||
Gross profit | -6.25 | -0.24 | -12.81 | -7.88 | -12.50 |
EBIT | -26.67 | -0.24 | -12.81 | -7.88 | -12.50 |
Net earnings | -27.06 | 749.14 | 923.60 | 647.32 | 74.59 |
Shareholders equity total | - 376.88 | 372.26 | 1 238.67 | 1 827.09 | 1 840.68 |
Balance sheet total (assets) | 80.62 | 1 048.35 | 2 021.44 | 2 892.70 | 2 335.39 |
Net debt | -75.62 | -40.00 | -26.70 | -1 601.73 | -1 722.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 99.5 % | 60.1 % | 27.4 % | 3.7 % |
ROE | -28.7 % | 330.8 % | 114.7 % | 42.2 % | 4.1 % |
ROI | 402.6 % | 114.4 % | 44.0 % | 5.2 % | |
Economic value added (EVA) | -9.09 | 18.69 | -28.73 | -66.85 | - 101.56 |
Solvency | |||||
Equity ratio | -82.4 % | 35.5 % | 61.3 % | 63.2 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 3.5 | 93.8 |
Current ratio | 0.2 | 0.4 | 0.4 | 3.5 | 93.8 |
Cash and cash equivalents | 75.62 | 40.00 | 26.70 | 1 601.73 | 1 722.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
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