VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND
Credit rating
Company information
About VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND
VOGNMAND JOHS. RASMUSSEN. SVEBØLLE OG RUTH RASMUSSENS FOND (CVR number: 82447016) is a company from KALUNDBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was poor at -77 % (EBIT: -0.8 mDKK), while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 892.39 | 839.41 | 733.12 | 727.26 | 991.24 |
Gross profit | 89.89 | 206.83 | 179.58 | 206.93 | - 322.83 |
EBIT | - 270.76 | - 147.42 | - 226.20 | - 233.01 | - 763.49 |
Net earnings | 15 651.42 | 19 108.48 | 26 090.43 | 38 642.69 | 49 521.29 |
Shareholders equity total | 239 955.69 | 256 510.59 | 279 463.93 | 313 504.16 | 357 115.05 |
Balance sheet total (assets) | 242 422.85 | 259 425.79 | 283 291.45 | 318 069.04 | 362 992.86 |
Net debt | -63.86 | -19 168.01 | -26 680.07 | -29 301.87 | -33 558.62 |
Profitability | |||||
EBIT-% | -30.3 % | -17.6 % | -30.9 % | -32.0 % | -77.0 % |
ROA | 6.7 % | 7.6 % | 9.6 % | 12.9 % | 14.5 % |
ROE | 6.7 % | 7.7 % | 9.7 % | 13.0 % | 14.8 % |
ROI | 6.7 % | 7.7 % | 9.8 % | 13.0 % | 14.8 % |
Economic value added (EVA) | 4 400.61 | 4 239.13 | 5 806.81 | 7 088.69 | 8 235.17 |
Solvency | |||||
Equity ratio | 99.0 % | 98.7 % | 98.5 % | 98.4 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 268.9 % | -1939.9 % | -3117.4 % | -3401.5 % | -2793.7 % |
Liquidity | |||||
Quick ratio | 9.3 | 8.5 | 7.1 | 6.6 | 5.9 |
Current ratio | 9.3 | 8.5 | 7.1 | 6.6 | 5.9 |
Cash and cash equivalents | 67.44 | 19 199.26 | 26 681.96 | 29 302.41 | 33 570.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.9 | 25.0 | |||
Net working capital % | 2292.1 % | 2611.6 % | 3200.2 % | 3486.5 % | 2931.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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