Jim T Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jim T Rasmussen Holding ApS
Jim T Rasmussen Holding ApS (CVR number: 36920939) is a company from KALUNDBORG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jim T Rasmussen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.48 | -3.30 | -2.50 | -2.50 | -3.74 |
EBIT | -5.48 | -3.30 | -2.50 | -2.50 | -3.74 |
Net earnings | - 113.34 | 46.05 | -2.50 | -2.50 | -12.04 |
Shareholders equity total | - 350.66 | - 304.62 | - 307.12 | - 309.61 | 3 851.90 |
Balance sheet total (assets) | 46.26 | 92.31 | 105.65 | 100.65 | 4 791.17 |
Net debt | 350.41 | 304.37 | 302.37 | 307.37 | 831.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.8 % | -0.6 % | -0.6 % | -0.5 % |
ROE | -114.4 % | 66.5 % | -2.5 % | -2.4 % | -0.6 % |
ROI | -1.4 % | -0.8 % | -0.6 % | -0.6 % | -0.5 % |
Economic value added (EVA) | 9.05 | 16.55 | 17.35 | 18.24 | 16.87 |
Solvency | |||||
Equity ratio | -88.3 % | -76.7 % | -74.4 % | -75.5 % | 80.4 % |
Gearing | -112.6 % | -129.6 % | -132.9 % | -131.8 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.2 | 0.6 |
Cash and cash equivalents | 44.26 | 90.31 | 105.65 | 100.65 | 76.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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