Jesper Viby Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38777106
Ørbæksvej 10 A, 2970 Hørsholm

Company information

Official name
Jesper Viby Rasmussen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 429.66-27.06749.14923.60647.32
Shareholders equity total- 349.82- 376.88372.261 238.671 827.09
Balance sheet total (assets)107.6880.621 048.352 021.442 892.70
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)- 412.11-8.5822.4912.96105.76
Solvency
Equity ratio-76.5 %-82.4 %35.5 %61.3 %63.2 %
Gearing
Relative net indebtedness %-115.7 %
Liquidity
Quick ratio0.20.20.40.43.5
Current ratio0.20.20.40.43.5
Cash and cash equivalents10.1375.6240.0026.701 601.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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