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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.42 | -19.50 | -11.00 | -4.38 | -7.50 |
EBIT | -23.42 | -19.50 | -11.00 | -4.38 | -7.50 |
Net earnings | 174.44 | 306.02 | 1.86 | -0.13 | 34.34 |
Shareholders equity total | 224.44 | 530.47 | 419.32 | 419.19 | 396.53 |
Balance sheet total (assets) | 926.33 | 569.17 | 434.38 | 429.19 | 406.79 |
Net debt | 508.69 | - 183.39 | - 296.96 | - 283.04 | - 390.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 46.6 % | 0.5 % | 0.1 % | 8.2 % |
ROE | 77.7 % | 81.1 % | 0.4 % | -0.0 % | 8.4 % |
ROI | 21.3 % | 48.2 % | 0.5 % | 0.1 % | 8.4 % |
Economic value added (EVA) | -18.94 | 23.63 | -27.25 | -10.52 | -14.34 |
Solvency | |||||
Equity ratio | 24.2 % | 93.2 % | 96.5 % | 97.7 % | 97.5 % |
Gearing | 297.9 % | 4.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 14.7 | 28.8 | 42.9 | 39.6 |
Current ratio | 0.5 | 14.7 | 28.8 | 42.9 | 39.6 |
Cash and cash equivalents | 159.87 | 207.09 | 296.96 | 283.04 | 390.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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