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

CVR number: 38777106
Ørbæksvej 10 A, 2970 Hørsholm

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-27.06749.14923.60647.3274.59
Shareholders equity total- 376.88372.261 238.671 827.091 840.68
Balance sheet total (assets)80.621 048.352 021.442 892.702 335.39
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 %
ROI402.6 %114.4 %44.0 %5.2 %
Economic value added (EVA)-9.0918.69-28.73-66.85- 101.56
Solvency
Equity ratio-82.4 %35.5 %61.3 %63.2 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.43.593.8
Current ratio0.20.40.43.593.8
Cash and cash equivalents75.6240.0026.701 601.731 722.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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