JØRGEN RASMUSSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRGEN RASMUSSEN GRUPPEN A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About JØRGEN RASMUSSEN GRUPPEN A/S

JØRGEN RASMUSSEN GRUPPEN A/S (CVR number: 24212122) is a company from AALBORG. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 836.0020 333.9026 613.7919 461.6726 779.68
EBIT7 296.4611 798.9717 877.2610 479.9316 220.23
Net earnings5 752.9510 225.7416 715.2910 514.2514 746.44
Shareholders equity total31 193.2439 050.9943 953.8549 025.1246 998.96
Balance sheet total (assets)70 376.6377 759.7179 943.4692 572.8490 469.52
Net debt18 951.3418 622.1218 377.0816 377.4613 171.31
Profitability
EBIT-%
ROA12.1 %17.9 %26.8 %15.4 %20.6 %
ROE18.9 %29.1 %40.3 %22.6 %30.7 %
ROI14.4 %21.4 %31.1 %18.1 %25.4 %
Economic value added (EVA)3 007.256 325.3810 634.294 644.528 768.89
Solvency
Equity ratio44.3 %50.2 %55.0 %53.0 %52.0 %
Gearing62.7 %49.2 %43.7 %42.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.60.70.70.70.8
Cash and cash equivalents598.26596.97832.584 543.871 203.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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