JØRGEN RASMUSSEN GRUPPEN A/S

CVR number: 24212122
Rørdalsvej 244, 9220 Aalborg Øst
tel: 98372742

Credit rating

Company information

Official name
JØRGEN RASMUSSEN GRUPPEN A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

JØRGEN RASMUSSEN GRUPPEN A/S (CVR number: 24212122) is a company from AALBORG. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN RASMUSSEN GRUPPEN A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit16 798.5114 836.0020 333.9026 613.7919 461.67
EBIT10 684.687 296.4611 798.9717 877.2610 479.93
Net earnings8 112.705 752.9510 225.7416 715.2910 514.25
Shareholders equity total29 586.0231 193.2439 050.9943 953.8549 025.12
Balance sheet total (assets)62 648.7470 376.6377 759.7179 943.4692 572.84
Net debt10 024.1918 951.3418 622.1218 377.0816 377.46
Profitability
EBIT-%
ROA17.8 %12.1 %17.9 %26.8 %15.4 %
ROE27.0 %18.9 %29.1 %40.3 %22.6 %
ROI20.0 %14.4 %21.4 %31.1 %18.1 %
Economic value added (EVA)6 216.474 041.807 379.9011 778.795 852.72
Solvency
Equity ratio47.2 %44.3 %50.2 %55.0 %53.0 %
Gearing54.2 %62.7 %49.2 %43.7 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.40.5
Current ratio1.00.60.70.70.7
Cash and cash equivalents6 001.29598.26596.97832.584 543.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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