JOHS. RASMUSSEN. SVEBØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHS. RASMUSSEN. SVEBØLLE A/S
JOHS. RASMUSSEN. SVEBØLLE A/S (CVR number: 56990313K) is a company from KALUNDBORG. The company reported a net sales of 401.9 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 51.2 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. RASMUSSEN. SVEBØLLE A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367.04 | 365.44 | 396.51 | 418.20 | 401.94 |
Gross profit | 367.04 | 365.44 | 396.51 | 235.69 | 232.91 |
EBIT | 20.68 | 30.11 | 47.28 | 57.85 | 51.20 |
Net earnings | 15.90 | 23.12 | 37.05 | 44.81 | 44.25 |
Shareholders equity total | 183.96 | 207.08 | 244.13 | 288.94 | 333.19 |
Balance sheet total (assets) | 263.45 | 265.58 | 303.69 | 359.16 | 398.48 |
Net debt | -34.50 | -89.28 | - 112.48 | ||
Profitability | |||||
EBIT-% | 5.6 % | 8.2 % | 11.9 % | 13.8 % | 12.7 % |
ROA | 7.5 % | 11.4 % | 16.6 % | 18.0 % | 14.6 % |
ROE | 9.0 % | 11.8 % | 16.4 % | 16.8 % | 14.2 % |
ROI | 8.3 % | 11.4 % | 16.6 % | 19.6 % | 17.0 % |
Economic value added (EVA) | 13.03 | 20.87 | 36.88 | 34.04 | 31.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.5 % | 80.4 % | 83.6 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | -8.7 % | -7.9 % | -15.0 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 3.6 | |||
Current ratio | 2.7 | 3.6 | |||
Cash and cash equivalents | 34.50 | 89.86 | 112.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.6 | 61.9 | |||
Net working capital % | 8.7 % | 22.6 % | 33.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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