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JØRGEN PETER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24222985
Manhøjvej 47, Dejret 8420 Knebel
tel: 86176569
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Company information

Official name
JØRGEN PETER RASMUSSEN HOLDING ApS
Established
1999
Domicile
Dejret
Company form
Private limited company
Industry

About JØRGEN PETER RASMUSSEN HOLDING ApS

JØRGEN PETER RASMUSSEN HOLDING ApS (CVR number: 24222985) is a company from SYDDJURS. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PETER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.10-8.54-6.91-5.63-5.91
EBIT-23.10-8.54-6.91-5.63-5.91
Net earnings-23.30-18.151.079.04-4.45
Shareholders equity total137.22119.07120.13129.18124.73
Balance sheet total (assets)147.55129.40130.46139.51135.06
Net debt- 147.55- 129.40- 129.46- 137.16- 131.53
Profitability
EBIT-%
ROA-14.5 %-6.2 %0.9 %6.8 %-1.1 %
ROE-15.7 %-14.2 %0.9 %7.3 %-3.5 %
ROI-15.5 %-6.7 %1.0 %7.4 %-1.2 %
Economic value added (EVA)-31.17-15.43-12.89-11.66-12.44
Solvency
Equity ratio93.0 %92.0 %92.1 %92.6 %92.4 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.512.613.513.1
Current ratio14.312.512.613.513.1
Cash and cash equivalents147.55129.40129.46137.99132.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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