VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND — Credit Rating and Financial Key Figures

CVR number: 82447016
Øresøvej 2, 4470 Svebølle

Credit rating

Company information

Official name
VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND
Established
1968
Industry
  • Expand more icon88Social work activities without accommodation

About VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND

VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND (CVR number: 82447016K) is a company from KALUNDBORG. The company reported a net sales of 426.1 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 55 mDKK), while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND's liquidity measured by quick ratio was 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales386.46383.91416.92440.44426.05
Gross profit386.46383.91416.92259.48260.83
EBIT24.0333.3851.0861.0855.03
Net earnings19.1126.0938.6449.5249.59
Shareholders equity total256.51279.46313.50357.12399.93
Balance sheet total (assets)327.76345.44377.19440.81476.99
Net debt-83.23- 155.06- 160.62
Profitability
EBIT-%6.2 %8.7 %12.3 %13.9 %12.9 %
ROA7.5 %9.9 %14.1 %16.0 %13.6 %
ROE7.7 %9.7 %13.0 %14.8 %13.1 %
ROI8.3 %9.9 %14.1 %17.6 %15.9 %
Economic value added (EVA)13.2320.5037.0435.5434.32
Solvency
Equity ratio100.0 %100.0 %96.8 %81.0 %83.8 %
Gearing
Relative net indebtedness %-20.0 %-19.0 %-22.4 %
Liquidity
Quick ratio3.13.6
Current ratio3.23.7
Cash and cash equivalents83.23155.06160.62
Capital use efficiency
Trade debtors turnover (days)48.761.1
Net working capital %20.0 %32.7 %38.7 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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