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
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Credit rating

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 398.2 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 profit-10.94-40.37-11.25-25.42-9.14
EBIT-10.94-40.37-11.25-25.42-9.14
Net earnings2 514.29-1 987.18522.092 068.6854.40
Shareholders equity total12 734.3010 690.6211 155.5113 165.2913 158.70
Balance sheet total (assets)13 274.6211 175.7811 279.6913 309.6113 186.62
Net debt-9 756.78-8 058.18-8 604.26-11 127.49-11 099.72
Profitability
EBIT-%
ROA25.3 %4.1 %4.7 %16.9 %0.4 %
ROE21.9 %-17.0 %4.8 %17.0 %0.4 %
ROI26.0 %4.2 %4.8 %16.9 %0.4 %
Economic value added (EVA)- 530.33- 688.06- 553.97- 591.78- 677.43
Solvency
Equity ratio95.9 %95.7 %98.9 %98.9 %99.8 %
Gearing1.2 %1.0 %1.0 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.818.875.378.2398.2
Current ratio21.818.875.378.2398.2
Cash and cash equivalents9 906.898 167.928 719.4911 263.0911 118.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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