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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales892.39839.41733.12727.26991.24
Gross profit89.89206.83179.58206.93- 322.83
EBIT- 270.76- 147.42- 226.20- 233.01- 763.49
Net earnings15 651.4219 108.4826 090.4338 642.6949 521.29
Shareholders equity total239 955.69256 510.59279 463.93313 504.16357 115.05
Balance sheet total (assets)242 422.85259 425.79283 291.45318 069.04362 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 %
ROA6.7 %7.6 %9.6 %12.9 %14.5 %
ROE6.7 %7.7 %9.7 %13.0 %14.8 %
ROI6.7 %7.7 %9.8 %13.0 %14.8 %
Economic value added (EVA)4 400.614 239.135 806.817 088.698 235.17
Solvency
Equity ratio99.0 %98.7 %98.5 %98.4 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %268.9 %-1939.9 %-3117.4 %-3401.5 %-2793.7 %
Liquidity
Quick ratio9.38.57.16.65.9
Current ratio9.38.57.16.65.9
Cash and cash equivalents67.4419 199.2626 681.9629 302.4133 570.19
Capital use efficiency
Trade debtors turnover (days)31.925.0
Net working capital %2292.1 %2611.6 %3200.2 %3486.5 %2931.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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