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: 56990313) 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 12.1 % (EBIT: 50.5 mDKK), while net earnings were 44.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, 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 80.7 %, 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 2.5 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 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 | 151.02 | 152.04 | 165.45 | 188.51 | 218.07 |
EBIT | 17.32 | 18.06 | 24.90 | 40.55 | 50.45 |
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) | 282.70 | 263.29 | 266.21 | 302.86 | 357.97 |
Net debt | 49.28 | 14.53 | -14.32 | -18.92 | -70.22 |
Profitability | |||||
EBIT-% | 4.7 % | 4.9 % | 6.8 % | 10.2 % | 12.1 % |
ROA | 7.2 % | 8.1 % | 11.2 % | 16.4 % | 17.4 % |
ROE | 7.6 % | 9.0 % | 11.8 % | 16.4 % | 16.8 % |
ROI | 8.7 % | 9.8 % | 13.7 % | 19.3 % | 20.2 % |
Economic value added (EVA) | 5.70 | 6.51 | 11.03 | 23.09 | 29.66 |
Solvency | |||||
Equity ratio | 59.4 % | 69.9 % | 77.8 % | 80.6 % | 80.7 % |
Gearing | 36.3 % | 11.4 % | 2.1 % | 3.4 % | 1.1 % |
Relative net indebtedness % | 26.0 % | 17.7 % | 8.8 % | 5.1 % | -4.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.0 | 2.3 | 2.5 |
Current ratio | 1.0 | 1.4 | 2.0 | 2.3 | 2.5 |
Cash and cash equivalents | 11.71 | 6.44 | 18.65 | 27.10 | 73.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.6 | 63.2 | 59.9 | 65.7 | 47.9 |
Net working capital % | 1.0 % | 7.4 % | 13.6 % | 15.3 % | 19.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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