VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND

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 the company

VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND (CVR number: 82447016K) is a company from KALUNDBORG. The company reported a net sales of 440.4 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 61.1 mDKK), while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, 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 3.1 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
20192020202120222023
Volume
Net sales389.58386.46383.91416.91440.44
Gross profit191.86195.24206.39229.93257.96
EBIT21.6824.0333.3951.0861.08
Net earnings15.6519.1126.0938.6449.52
Shareholders equity total239.96256.51279.46313.50357.12
Balance sheet total (assets)310.01327.76345.44377.19440.81
Net debt-20.58-61.85-88.98-91.97- 155.06
Profitability
EBIT-%5.6 %6.2 %8.7 %12.3 %13.9 %
ROA7.2 %8.2 %10.3 %14.4 %16.0 %
ROE6.7 %7.7 %9.7 %13.0 %14.8 %
ROI8.9 %10.1 %12.7 %17.1 %18.9 %
Economic value added (EVA)7.367.9416.2030.0936.08
Solvency
Equity ratio77.4 %78.3 %80.9 %83.1 %81.0 %
Gearing1.1 %0.4 %
Relative net indebtedness %10.6 %0.5 %-7.9 %-9.3 %-19.0 %
Liquidity
Quick ratio1.62.12.73.23.1
Current ratio1.72.12.73.33.2
Cash and cash equivalents23.2062.8188.9891.97155.06
Capital use efficiency
Trade debtors turnover (days)69.162.759.865.448.7
Net working capital %11.4 %19.1 %23.8 %27.5 %32.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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