RASMUS MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692122
Helgavej 36, 5230 Odense M

Company information

Official name
RASMUS MØLLER JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RASMUS MØLLER JENSEN HOLDING ApS

RASMUS MØLLER JENSEN HOLDING ApS (CVR number: 34692122) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.38-8.69-7.50-3.75-8.75
EBIT-8.38-8.69-7.50-3.75-8.75
Net earnings-57.73-58.05-56.86-3.751 534.08
Shareholders equity total2 252.332 194.282 137.424 552.316 027.49
Balance sheet total (assets)2 425.082 375.722 326.364 745.007 027.28
Net debt-45.59
Profitability
EBIT-%
ROA-2.3 %-2.4 %-2.4 %-0.1 %26.0 %
ROE-2.5 %-2.6 %-2.6 %-0.1 %29.0 %
ROI-2.5 %-2.6 %-2.6 %-0.1 %28.8 %
Economic value added (EVA)- 124.46- 121.87- 117.76- 111.16- 235.48
Solvency
Equity ratio92.9 %92.4 %91.9 %95.9 %85.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents95.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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