RASMUS JAKOBSEN HOLDING RY ApS — Credit Rating and Financial Key Figures

CVR number: 32260667
Kildebakken 2, 8680 Ry
Free credit report Annual report

Company information

Official name
RASMUS JAKOBSEN HOLDING RY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70-3.63-4.30-5.1021.71
EBIT-3.70-3.63- 184.30- 205.10- 240.50
Net earnings-8.5776.916.681.17-2.32
Shareholders equity total113.23190.15196.83197.99195.67
Balance sheet total (assets)412.79226.63228.98266.42374.19
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 ratio27.4 %83.9 %86.0 %74.3 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.54.82.81.7
Current ratio1.34.54.82.81.7
Cash and cash equivalents101.4447.0051.560.495.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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