A G og J Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A G og J Rasmussen Holding ApS
A G og J Rasmussen Holding ApS (CVR number: 40278974) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A G og J Rasmussen Holding ApS's liquidity measured by quick ratio was 29 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.50 | -11.00 | -4.38 | -7.50 | -9.38 |
EBIT | -19.50 | -11.00 | -4.38 | -7.50 | -9.38 |
Net earnings | 306.02 | 1.86 | -0.13 | 34.34 | 8.25 |
Shareholders equity total | 530.47 | 419.32 | 419.19 | 396.53 | 282.78 |
Balance sheet total (assets) | 569.17 | 434.38 | 429.19 | 406.79 | 292.90 |
Net debt | - 183.39 | - 296.96 | - 283.04 | - 390.67 | - 291.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 0.5 % | 0.1 % | 8.2 % | 2.4 % |
ROE | 81.1 % | 0.4 % | -0.0 % | 8.4 % | 2.4 % |
ROI | 48.2 % | 0.5 % | 0.1 % | 8.4 % | 2.4 % |
Economic value added (EVA) | -58.72 | -38.85 | -25.45 | -28.56 | -29.31 |
Solvency | |||||
Equity ratio | 93.2 % | 96.5 % | 97.7 % | 97.5 % | 96.5 % |
Gearing | 4.5 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 28.8 | 42.9 | 39.6 | 29.0 |
Current ratio | 14.7 | 28.8 | 42.9 | 39.6 | 29.0 |
Cash and cash equivalents | 207.09 | 296.96 | 283.04 | 390.94 | 291.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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