ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS
ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS (CVR number: 34611688) is a company from HEDENSTED. The company recorded a gross profit of -17.6 kDKK in 2021. The operating profit was -17.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 343.33 | 27.67 | -14.71 | -12.80 | -17.58 |
| EBIT | 343.33 | 27.67 | -14.71 | -12.80 | -17.58 |
| Net earnings | 261.87 | 20.22 | -12.94 | -13.84 | -20.46 |
| Shareholders equity total | 175.22 | 195.44 | 182.50 | 168.65 | 148.19 |
| Balance sheet total (assets) | 1 092.31 | 242.57 | 253.09 | 256.71 | 246.13 |
| Net debt | 777.68 | -80.68 | 59.15 | 78.06 | 87.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 4.1 % | -5.9 % | -5.0 % | -7.0 % |
| ROE | 36.2 % | 10.9 % | -6.8 % | -7.9 % | -12.9 % |
| ROI | 30.3 % | 4.7 % | -6.4 % | -5.2 % | -7.3 % |
| Economic value added (EVA) | 310.51 | 12.80 | -16.05 | -19.65 | -24.61 |
| Solvency | |||||
| Equity ratio | 16.0 % | 80.6 % | 72.1 % | 65.7 % | 60.2 % |
| Gearing | 443.8 % | 12.1 % | 32.4 % | 46.3 % | 59.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 5.1 | 3.6 | 2.9 | 2.5 |
| Current ratio | 1.2 | 5.1 | 3.6 | 2.9 | 2.5 |
| Cash and cash equivalents | 104.37 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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