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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 403.5 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 44.2 mDKK), while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 365.44 | 396.51 | 418.20 | 401.94 | 403.52 |
| Gross profit | 365.44 | 396.51 | 418.20 | 232.94 | 228.68 |
| EBIT | 30.11 | 47.28 | 57.85 | 51.20 | 44.22 |
| Net earnings | 23.12 | 37.05 | 44.81 | 44.25 | 36.40 |
| Shareholders equity total | 207.08 | 244.13 | 288.94 | 333.19 | 354.59 |
| Balance sheet total (assets) | 265.58 | 303.69 | 359.16 | 398.48 | 418.37 |
| Net debt | -89.86 | - 112.48 | - 131.66 | ||
| Profitability | |||||
| EBIT-% | 8.2 % | 11.9 % | 13.8 % | 12.7 % | 11.0 % |
| ROA | 11.4 % | 16.6 % | 17.5 % | 14.6 % | 11.6 % |
| ROE | 11.8 % | 16.4 % | 16.8 % | 14.2 % | 10.6 % |
| ROI | 11.4 % | 16.6 % | 17.5 % | 15.7 % | 13.3 % |
| Economic value added (EVA) | 20.87 | 36.88 | 45.58 | 26.32 | 17.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 95.5 % | 83.6 % | 84.8 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | -21.5 % | -15.0 % | -19.9 % | ||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.2 | |||
| Current ratio | 3.6 | 4.2 | |||
| Cash and cash equivalents | 89.86 | 112.69 | 132.08 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.9 | 73.6 | |||
| Net working capital % | 21.5 % | 33.7 % | 41.2 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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