J PARSBERG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J PARSBERG RASMUSSEN HOLDING ApS
J PARSBERG RASMUSSEN HOLDING ApS (CVR number: 43897705) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J PARSBERG RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -6.34 |
EBIT | -9.42 | -6.34 |
Net earnings | -9.42 | -6.34 |
Shareholders equity total | 30.58 | 24.24 |
Balance sheet total (assets) | 35.58 | 29.24 |
Net debt | -15.58 | -9.24 |
Profitability | ||
EBIT-% | ||
ROA | -26.5 % | -19.6 % |
ROE | -30.8 % | -23.1 % |
ROI | -30.8 % | -23.1 % |
Economic value added (EVA) | -9.42 | -6.09 |
Solvency | ||
Equity ratio | 85.9 % | 82.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.8 |
Current ratio | 3.1 | 1.8 |
Cash and cash equivalents | 15.58 | 9.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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