JB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29327408
Toftehøj 108, Høruphav 6470 Sydals

Credit rating

Company information

Official name
JB RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About JB RASMUSSEN HOLDING ApS

JB RASMUSSEN HOLDING ApS (CVR number: 29327408) is a company from SØNDERBORG. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -436.9 kDKK, while net earnings were -380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 71.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.76-35.14-39.10-45.07-66.15
EBIT- 379.76- 405.94- 409.90- 415.87- 436.95
Net earnings-0.97237.61-1 089.76- 189.51- 380.66
Shareholders equity total7 694.867 932.476 842.716 653.216 272.55
Balance sheet total (assets)7 795.098 007.016 904.906 727.106 359.55
Net debt-7 270.99-7 851.01-5 978.22-6 507.27-6 173.05
Profitability
EBIT-%
ROA0.2 %3.9 %1.6 %-2.8 %-5.0 %
ROE-0.0 %3.0 %-14.8 %-2.8 %-5.9 %
ROI0.2 %3.9 %1.6 %-2.8 %-5.1 %
Economic value added (EVA)- 465.81- 338.65- 415.66- 459.31- 443.39
Solvency
Equity ratio98.7 %99.1 %99.1 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.2105.3108.588.971.3
Current ratio76.2105.3108.588.971.3
Cash and cash equivalents7 270.997 851.015 978.226 507.276 173.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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