JACOB RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB RASMUSSEN HOLDING ApS
JACOB RASMUSSEN HOLDING ApS (CVR number: 36470348) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.50 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.50 |
Net earnings | 38.00 | 17.00 | 71.00 | 75.00 | 59.01 |
Shareholders equity total | 166.00 | 183.00 | 254.00 | 330.00 | 388.82 |
Balance sheet total (assets) | 243.00 | 267.00 | 344.00 | 428.00 | 497.14 |
Net debt | 73.00 | 79.00 | 85.00 | 93.00 | 102.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 7.5 % | 23.9 % | 20.2 % | 13.8 % |
ROE | 25.9 % | 9.7 % | 32.5 % | 25.7 % | 16.4 % |
ROI | 18.5 % | 7.6 % | 24.3 % | 20.5 % | 13.9 % |
Economic value added (EVA) | 0.23 | 2.74 | 4.15 | 8.27 | 12.19 |
Solvency | |||||
Equity ratio | 68.3 % | 68.5 % | 73.8 % | 77.1 % | 78.2 % |
Gearing | 44.0 % | 43.2 % | 33.5 % | 28.2 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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