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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: 56990313) 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 9.4 % (EBIT: 38.1 mDKK), while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, 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 84.5 %, 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 3.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 401 940.10 | 403 521.12 |
| Gross profit | 217 540.70 | 213 697.93 |
| EBIT | 44 430.74 | 38 073.76 |
| Net earnings | 44 253.75 | 36 399.76 |
| Shareholders equity total | 333 193.10 | 354 592.85 |
| Balance sheet total (assets) | 398 083.23 | 419 673.65 |
| Net debt | -92 246.46 | - 114 252.00 |
| Profitability | ||
| EBIT-% | 11.1 % | 9.4 % |
| ROA | 13.6 % | 11.3 % |
| ROE | 12.8 % | 10.6 % |
| ROI | 15.5 % | 12.8 % |
| Economic value added (EVA) | 35 431.39 | 12 350.50 |
| Solvency | ||
| Equity ratio | 83.7 % | 84.5 % |
| Gearing | 1.0 % | 1.1 % |
| Relative net indebtedness % | -10.7 % | -16.2 % |
| Liquidity | ||
| Quick ratio | 3.5 | 3.9 |
| Current ratio | 3.5 | 3.9 |
| Cash and cash equivalents | 95 460.65 | 118 272.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 61.2 | 72.9 |
| Net working capital % | 31.9 % | 38.7 % |
| Credit risk | ||
| Credit rating | BBB | AA |
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