RASMUS JAKOBSEN HOLDING RY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASMUS JAKOBSEN HOLDING RY ApS
RASMUS JAKOBSEN HOLDING RY ApS (CVR number: 32260667) is a company from SKANDERBORG. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was -240.5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASMUS JAKOBSEN HOLDING RY ApS's liquidity measured by quick ratio was 1.7 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 | -3.70 | -3.63 | -4.30 | -5.10 | 21.71 |
EBIT | -3.70 | -3.63 | - 184.30 | - 205.10 | - 240.50 |
Net earnings | -8.57 | 76.91 | 6.68 | 1.17 | -2.32 |
Shareholders equity total | 113.23 | 190.15 | 196.83 | 197.99 | 195.67 |
Balance sheet total (assets) | 412.79 | 226.63 | 228.98 | 266.42 | 374.19 |
Net debt | - 101.44 | -47.00 | -51.56 | -0.49 | -5.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 29.4 % | 26.4 % | 15.1 % | -0.1 % |
ROE | -7.3 % | 50.7 % | 3.5 % | 0.6 % | -1.2 % |
ROI | -0.5 % | 58.1 % | 31.1 % | 19.0 % | -0.2 % |
Economic value added (EVA) | -9.82 | -8.79 | - 149.95 | - 214.99 | - 250.45 |
Solvency | |||||
Equity ratio | 27.4 % | 83.9 % | 86.0 % | 74.3 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.5 | 4.8 | 2.8 | 1.7 |
Current ratio | 1.3 | 4.5 | 4.8 | 2.8 | 1.7 |
Cash and cash equivalents | 101.44 | 47.00 | 51.56 | 0.49 | 5.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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