ENTREPRENØRFIRMAET JENS RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31280427
Drosselvej 41, 4653 Karise
ejr@outlook.dk
tel: 24233892

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET JENS RASMUSSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET JENS RASMUSSEN ApS

ENTREPRENØRFIRMAET JENS RASMUSSEN ApS (CVR number: 31280427) is a company from FAXE. The company recorded a gross profit of 750.3 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØRFIRMAET JENS RASMUSSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 163.05966.45773.931 034.10750.26
EBIT280.0957.51- 188.9386.26- 140.61
Net earnings210.7639.39- 160.3948.48- 132.19
Shareholders equity total621.48485.87225.47273.9591.77
Balance sheet total (assets)1 240.841 437.04942.86860.44963.45
Net debt146.04320.23330.00175.10254.89
Profitability
EBIT-%
ROA24.4 %4.8 %-15.2 %10.0 %-15.1 %
ROE37.2 %7.1 %-45.1 %19.4 %-72.3 %
ROI36.8 %7.5 %-24.9 %16.9 %-33.3 %
Economic value added (EVA)192.1716.95- 171.9755.74- 123.56
Solvency
Equity ratio50.1 %33.8 %23.9 %31.8 %9.5 %
Gearing23.5 %65.9 %146.4 %63.9 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.71.00.9
Current ratio1.40.90.71.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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