JOHS. RASMUSSEN. SVEBØLLE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JOHS. RASMUSSEN. SVEBØLLE A/S
Personnel
219 persons
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales418 202.51401 940.10
Gross profit219 078.99217 510.80
EBIT50 452.2144 430.74
Net earnings44 806.2744 253.75
Shareholders equity total288 939.35333 193.10
Balance sheet total (assets)357 971.05398 083.23
Net debt-70 220.59-92 246.46
Profitability
EBIT-%12.1 %11.1 %
ROA16.1 %14.3 %
ROE14.9 %14.2 %
ROI18.9 %16.5 %
Economic value added (EVA)-7 350.3539 054.9327 213.90
Solvency
Equity ratio80.7 %83.7 %
Gearing1.1 %1.0 %
Relative net indebtedness %-4.3 %-10.7 %
Liquidity
Quick ratio2.53.5
Current ratio2.53.5
Cash and cash equivalents73 470.7395 460.65
Capital use efficiency
Trade debtors turnover (days)47.961.2
Net working capital %19.9 %31.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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