Jakob Rasmussen, 530 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39289105
Ved Åsen 2, 4700 Næstved

Credit rating

Company information

Official name
Jakob Rasmussen, 530 Næstved ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About Jakob Rasmussen, 530 Næstved ApS

Jakob Rasmussen, 530 Næstved ApS (CVR number: 39289105) is a company from NÆSTVED. The company recorded a gross profit of 2532.5 kDKK in 2024. The operating profit was 172.1 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jakob Rasmussen, 530 Næstved ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.982.812.920.352 532.46
EBIT0.600.300.530.18172.10
Net earnings0.360.130.310.1330.90
Shareholders equity total0.820.830.640.72745.48
Balance sheet total (assets)3.052.903.050.753 922.95
Net debt-1.13-1.00-1.12-1 415.41
Profitability
EBIT-%
ROA21.7 %10.0 %17.7 %9.7 %8.8 %
ROE52.4 %15.6 %41.9 %19.5 %8.3 %
ROI86.5 %36.0 %71.1 %27.1 %46.1 %
Economic value added (EVA)0.590.310.530.21133.32
Solvency
Equity ratio26.8 %28.8 %21.1 %95.2 %19.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.620.10.5
Current ratio1.31.31.220.11.1
Cash and cash equivalents1.131.001.121 415.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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