Jakob Rasksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41160179
Tværvej 4, 6753 Agerbæk
jakob_707@hotmail.com

Company information

Official name
Jakob Rasksen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jakob Rasksen Holding ApS

Jakob Rasksen Holding ApS (CVR number: 41160179) is a company from VARDE. The company recorded a gross profit of 1108.2 kDKK in 2023. The operating profit was 842.7 kDKK, while net earnings were 796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Rasksen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit176.96306.29485.051 108.23
EBIT176.96306.29346.55842.73
Net earnings131.67305.23364.67796.23
Shareholders equity total171.67476.90784.371 521.71
Balance sheet total (assets)526.49899.982 408.545 632.50
Net debt147.5757.38823.682 893.34
Profitability
EBIT-%
ROA32.1 %53.8 %30.1 %26.6 %
ROE76.7 %94.1 %57.8 %69.1 %
ROI39.3 %62.1 %35.9 %31.0 %
Economic value added (EVA)138.03256.69280.24645.03
Solvency
Equity ratio32.6 %53.0 %32.6 %27.0 %
Gearing150.3 %69.2 %143.7 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.30.3
Current ratio1.41.70.30.3
Cash and cash equivalents110.43272.62303.31470.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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