JESS FAURSKOV RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29929483
Lemtorpvej 65, Rom 7620 Lemvig

Company information

Official name
JESS FAURSKOV RASMUSSEN HOLDING ApS
Established
2006
Domicile
Rom
Company form
Private limited company
Industry

About JESS FAURSKOV RASMUSSEN HOLDING ApS

JESS FAURSKOV RASMUSSEN HOLDING ApS (CVR number: 29929483) is a company from LEMVIG. The company recorded a gross profit of 164.7 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS FAURSKOV RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit160.57181.1465.30186.50164.72
EBIT116.70137.2721.43142.63120.85
Net earnings568.53579.93828.281 294.281 050.81
Shareholders equity total3 892.144 359.085 072.966 249.437 178.24
Balance sheet total (assets)5 451.445 917.476 159.687 000.468 048.71
Net debt869.98685.57226.77- 573.12- 842.81
Profitability
EBIT-%
ROA12.3 %11.7 %14.8 %20.7 %15.0 %
ROE15.5 %14.1 %17.6 %22.9 %15.7 %
ROI13.3 %12.8 %16.3 %23.2 %16.8 %
Economic value added (EVA)-17.99-8.31- 118.15-11.12-17.52
Solvency
Equity ratio71.4 %73.7 %82.4 %89.3 %89.2 %
Gearing28.1 %23.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.42.93.34.2
Current ratio2.93.42.93.34.2
Cash and cash equivalents223.49338.45223.76573.12842.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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