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: 82447016) is a company from KALUNDBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 123.2 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 0.7 mDKK), while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, 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 98.2 %, 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 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales991.242 212.39
Gross profit- 322.831 264.25
EBIT- 763.49701.03
Net earnings49 521.2949 593.39
Shareholders equity total357 115.05399 928.48
Balance sheet total (assets)362 992.86407 221.57
Net debt-33 558.62-24 768.03
Profitability
EBIT-%-77.0 %31.7 %
ROA13.6 %13.0 %
ROE13.9 %13.1 %
ROI13.9 %13.2 %
Economic value added (EVA)4 386.54- 583.6411 313.14
Solvency
Equity ratio98.2 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %-2793.7 %-790.5 %
Liquidity
Quick ratio5.93.5
Current ratio5.93.5
Cash and cash equivalents33 570.1924 780.98
Capital use efficiency
Trade debtors turnover (days)25.020.9
Net working capital %2931.2 %837.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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