TØMRERMESTER JAN RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 75087713
Solmarksvej 47, 8240 Risskov
annie@jan-rasmussen.dk
tel: 86983501

Credit rating

Company information

Official name
TØMRERMESTER JAN RASMUSSEN ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About TØMRERMESTER JAN RASMUSSEN ApS

TØMRERMESTER JAN RASMUSSEN ApS (CVR number: 75087713) is a company from AARHUS. The company recorded a gross profit of 764.6 kDKK in 2023. The operating profit was 173.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER JAN RASMUSSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit382.36- 177.841 043.89614.48764.58
EBIT166.11- 388.96685.25205.13173.66
Net earnings95.10660.13517.56137.5989.06
Shareholders equity total- 366.43293.70811.26948.861 037.91
Balance sheet total (assets)1 702.381 436.552 243.692 160.763 472.78
Net debt1 036.48-98.27- 868.99- 342.24- 291.40
Profitability
EBIT-%
ROA5.1 %34.9 %37.2 %9.3 %6.2 %
ROE1.4 %66.1 %93.7 %15.6 %9.0 %
ROI5.2 %37.1 %44.4 %10.7 %6.6 %
Economic value added (EVA)185.59- 389.73577.83209.98160.77
Solvency
Equity ratio-17.7 %20.4 %36.2 %43.9 %29.9 %
Gearing-537.8 %350.8 %117.0 %117.0 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.81.2
Current ratio0.81.31.51.81.2
Cash and cash equivalents934.171 128.521 817.971 452.452 496.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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