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 401.9 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 44.4 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, 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 83.7 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 418 202.51 | 401 940.10 | |
| Gross profit | 219 078.99 | 217 510.80 | |
| EBIT | 50 452.21 | 44 430.74 | |
| Net earnings | 44 806.27 | 44 253.75 | |
| Shareholders equity total | 288 939.35 | 333 193.10 | |
| Balance sheet total (assets) | 357 971.05 | 398 083.23 | |
| Net debt | -70 220.59 | -92 246.46 | |
| Profitability | |||
| EBIT-% | 12.1 % | 11.1 % | |
| ROA | 16.1 % | 14.3 % | |
| ROE | 14.9 % | 14.2 % | |
| ROI | 18.9 % | 16.5 % | |
| Economic value added (EVA) | -7 350.35 | 39 054.93 | 27 213.90 |
| Solvency | |||
| Equity ratio | 80.7 % | 83.7 % | |
| Gearing | 1.1 % | 1.0 % | |
| Relative net indebtedness % | -4.3 % | -10.7 % | |
| Liquidity | |||
| Quick ratio | 2.5 | 3.5 | |
| Current ratio | 2.5 | 3.5 | |
| Cash and cash equivalents | 73 470.73 | 95 460.65 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 47.9 | 61.2 | |
| Net working capital % | 19.9 % | 31.9 % | |
| Credit risk | |||
| Credit rating | AA | AAA |
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