RASMUS JAKOBSEN GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 21278947
Havnevej 80, 8500 Grenaa
tel: 86300532

Credit rating

Company information

Official name
RASMUS JAKOBSEN GRENAA ApS
Established
1998
Company form
Private limited company
Industry

About RASMUS JAKOBSEN GRENAA ApS

RASMUS JAKOBSEN GRENAA ApS (CVR number: 21278947) is a company from NORDDJURS. The company recorded a gross profit of 183.6 kDKK in 2023. The operating profit was -309.6 kDKK, while net earnings were -472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS JAKOBSEN GRENAA ApS's liquidity measured by quick ratio was 91 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
Gross profit451.01402.08604.81898.48183.57
EBIT-68.28-73.82142.87183.26- 309.62
Net earnings107.39-96.00- 298.35322.56- 472.34
Shareholders equity total28 722.3428 571.0528 216.2028 023.7627 492.52
Balance sheet total (assets)29 075.5128 842.8228 463.7328 779.1527 649.62
Net debt-12 758.38-12 568.71-9 197.82-10 035.54-8 358.96
Profitability
EBIT-%
ROA0.8 %-0.0 %-0.8 %1.4 %-1.9 %
ROE0.4 %-0.3 %-1.1 %1.1 %-1.7 %
ROI0.8 %-0.1 %-0.8 %1.4 %-1.9 %
Economic value added (EVA)-1 521.95-1 518.62-1 298.68-1 243.09-1 639.50
Solvency
Equity ratio98.8 %99.1 %99.1 %97.4 %99.4 %
Gearing0.7 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.162.571.123.291.0
Current ratio49.162.571.123.291.0
Cash and cash equivalents12 964.6012 685.329 332.9410 139.978 358.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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