JESPER B. RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25828968
Hjerting Strandvej 16, Hjerting 6710 Esbjerg V
jbr@incado.dk
tel: 75129555

Company information

Official name
JESPER B. RASMUSSEN HOLDING ApS
Established
2001
Domicile
Hjerting
Company form
Private limited company
Industry

About JESPER B. RASMUSSEN HOLDING ApS

JESPER B. RASMUSSEN HOLDING ApS (CVR number: 25828968) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER B. RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 75.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.75-8.75-10.94-40.37-11.25
EBIT-8.75-8.75-10.94-40.37-11.25
Net earnings- 138.07- 785.592 514.29-1 987.18522.09
Shareholders equity total11 114.9010 275.3112 734.3010 690.6211 155.51
Balance sheet total (assets)11 503.6210 608.4713 274.6211 175.7811 279.69
Net debt-8 342.50-7 611.84-9 756.78-8 058.18-8 604.26
Profitability
EBIT-%
ROA0.7 %-3.4 %25.3 %4.1 %4.7 %
ROE-1.2 %-7.3 %21.9 %-17.0 %4.8 %
ROI0.7 %-3.5 %26.0 %4.2 %4.8 %
Economic value added (EVA)177.31-55.91-84.56-55.2943.67
Solvency
Equity ratio96.6 %96.9 %95.9 %95.7 %98.9 %
Gearing0.2 %1.1 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.729.521.818.875.3
Current ratio26.729.521.818.875.3
Cash and cash equivalents8 367.827 721.589 906.898 167.928 719.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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