JOHS. RASMUSSEN. SVEBØLLE A/S

CVR number: 56990313
Øresøvej 2, 4470 Svebølle
tel: 59293760

Credit rating

Company information

Official name
JOHS. RASMUSSEN. SVEBØLLE A/S
Established
1957
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales369.23367.04365.44396.51418.20
Gross profit151.02152.04165.45188.51218.07
EBIT17.3218.0624.9040.5550.45
Net earnings12.3415.9023.1237.0544.81
Shareholders equity total168.06183.96207.08244.13288.94
Balance sheet total (assets)282.70263.29266.21302.86357.97
Net debt49.2814.53-14.32-18.92-70.22
Profitability
EBIT-%4.7 %4.9 %6.8 %10.2 %12.1 %
ROA7.2 %8.1 %11.2 %16.4 %17.4 %
ROE7.6 %9.0 %11.8 %16.4 %16.8 %
ROI8.7 %9.8 %13.7 %19.3 %20.2 %
Economic value added (EVA)5.706.5111.0323.0929.66
Solvency
Equity ratio59.4 %69.9 %77.8 %80.6 %80.7 %
Gearing36.3 %11.4 %2.1 %3.4 %1.1 %
Relative net indebtedness %26.0 %17.7 %8.8 %5.1 %-4.3 %
Liquidity
Quick ratio1.01.42.02.32.5
Current ratio1.01.42.02.32.5
Cash and cash equivalents11.716.4418.6527.1073.47
Capital use efficiency
Trade debtors turnover (days)69.663.259.965.747.9
Net working capital %1.0 %7.4 %13.6 %15.3 %19.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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