IRMA OG JØRGEN RASMUSSENS FOND — Credit Rating and Financial Key Figures

CVR number: 12381085
Ved Stranden 22, 9000 Aalborg

Company information

Official name
IRMA OG JØRGEN RASMUSSENS FOND
Personnel
5 persons
Established
1999
Industry

About IRMA OG JØRGEN RASMUSSENS FOND

IRMA OG JØRGEN RASMUSSENS FOND (CVR number: 12381085) is a company from AALBORG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were 2727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRMA OG JØRGEN RASMUSSENS FOND's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.13-24.15-23.93-24.58-26.66
EBIT-78.13-74.15-73.93-74.58-76.66
Net earnings1 764.372 456.69- 330.612 162.152 727.46
Shareholders equity total29 668.8532 135.1131 817.8733 942.5036 687.38
Balance sheet total (assets)30 306.6432 784.3032 478.7034 615.1937 284.73
Net debt208.26540.03550.98562.77489.07
Profitability
EBIT-%
ROA6.0 %7.8 %-1.0 %6.5 %7.6 %
ROE6.1 %7.9 %-1.0 %6.6 %7.7 %
ROI6.1 %7.9 %-1.0 %6.5 %7.6 %
Economic value added (EVA)649.161 287.831 412.941 397.311 503.01
Solvency
Equity ratio97.9 %98.0 %98.0 %98.1 %98.4 %
Gearing0.8 %1.8 %1.9 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents41.0241.6642.3542.4240.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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