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 418.2 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 57.9 mDKK), while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 369.23 | 367.04 | 365.44 | 396.51 | 418.20 |
Gross profit | 170.34 | 173.37 | 186.03 | 206.32 | 234.68 |
EBIT | 18.85 | 20.68 | 30.12 | 47.28 | 57.85 |
Net earnings | 12.34 | 15.90 | 23.12 | 37.05 | 44.81 |
Shareholders equity total | 168.06 | 183.96 | 207.08 | 244.13 | 288.94 |
Balance sheet total (assets) | 287.07 | 263.45 | 265.58 | 303.69 | 359.16 |
Net debt | 43.48 | 6.99 | -19.88 | -30.24 | -89.28 |
Profitability | |||||
EBIT-% | 5.1 % | 5.6 % | 8.2 % | 11.9 % | 13.8 % |
ROA | 7.3 % | 8.2 % | 11.7 % | 16.9 % | 18.0 % |
ROE | 7.6 % | 9.0 % | 11.8 % | 16.4 % | 16.8 % |
ROI | 8.9 % | 10.2 % | 14.5 % | 20.3 % | 21.1 % |
Economic value added (EVA) | 6.44 | 8.48 | 14.56 | 27.28 | 34.04 |
Solvency | |||||
Equity ratio | 58.5 % | 69.8 % | 78.0 % | 80.4 % | 80.4 % |
Gearing | 35.3 % | 10.1 % | 0.3 % | 1.7 % | 0.2 % |
Relative net indebtedness % | 26.2 % | 16.5 % | 8.1 % | 3.4 % | -7.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.7 | 2.3 | 2.7 |
Current ratio | 0.8 | 1.1 | 1.7 | 2.3 | 2.7 |
Cash and cash equivalents | 15.89 | 11.68 | 20.46 | 34.50 | 89.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 63.8 | 60.4 | 66.7 | 48.6 |
Net working capital % | -5.3 % | 2.4 % | 10.0 % | 16.0 % | 22.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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