Rask Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40201556
Solbærhaven 41, 8520 Lystrup

Company information

Official name
Rask Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rask Jensen Holding ApS

Rask Jensen Holding ApS (CVR number: 40201556) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rask Jensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.39-5.09-4.90-6.98-8.38
EBIT-8.39-5.09-4.90-6.98-8.38
Net earnings2.42-4.86-22.06178.1044.92
Shareholders equity total49.2044.3422.28200.39245.31
Balance sheet total (assets)52.7049.2231.98216.69270.02
Net debt-52.61-49.02-31.66-30.32-35.40
Profitability
EBIT-%
ROA4.7 %-6.9 %-11.1 %144.4 %18.7 %
ROE5.0 %-10.4 %-66.2 %160.0 %20.2 %
ROI5.0 %-7.5 %-13.5 %161.3 %20.4 %
Economic value added (EVA)-10.74-4.92-4.66-6.511.79
Solvency
Equity ratio93.4 %90.1 %69.7 %92.5 %90.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.110.13.31.91.4
Current ratio15.110.13.31.91.4
Cash and cash equivalents52.6149.0831.6630.3235.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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