ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34611688
Kærvej 28, Gl Sole 8722 Hedensted

Company information

Official name
ENTREPRENØRFIRMAET JØRGEN RASMUSSEN ApS
Established
2012
Domicile
Gl Sole
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit343.3327.67-14.71-12.80-17.58
EBIT343.3327.67-14.71-12.80-17.58
Net earnings261.8720.22-12.94-13.84-20.46
Shareholders equity total175.22195.44182.50168.65148.19
Balance sheet total (assets)1 092.31242.57253.09256.71246.13
Net debt777.68-80.6859.1578.0687.93
Profitability
EBIT-%
ROA28.0 %4.1 %-5.9 %-5.0 %-7.0 %
ROE36.2 %10.9 %-6.8 %-7.9 %-12.9 %
ROI30.3 %4.7 %-6.4 %-5.2 %-7.3 %
Economic value added (EVA)310.5112.80-16.05-19.65-24.61
Solvency
Equity ratio16.0 %80.6 %72.1 %65.7 %60.2 %
Gearing443.8 %12.1 %32.4 %46.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.13.62.92.5
Current ratio1.25.13.62.92.5
Cash and cash equivalents104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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