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

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

Company information

Official name
JOHS. RASMUSSEN. SVEBØLLE A/S
Personnel
233 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales401 940.10403 521.12
Gross profit217 540.70213 697.93
EBIT44 430.7438 073.76
Net earnings44 253.7536 399.76
Shareholders equity total333 193.10354 592.85
Balance sheet total (assets)398 083.23419 673.65
Net debt-92 246.46- 114 252.00
Profitability
EBIT-%11.1 %9.4 %
ROA13.6 %11.3 %
ROE12.8 %10.6 %
ROI15.5 %12.8 %
Economic value added (EVA)35 431.3912 350.50
Solvency
Equity ratio83.7 %84.5 %
Gearing1.0 %1.1 %
Relative net indebtedness %-10.7 %-16.2 %
Liquidity
Quick ratio3.53.9
Current ratio3.53.9
Cash and cash equivalents95 460.65118 272.31
Capital use efficiency
Trade debtors turnover (days)61.272.9
Net working capital %31.9 %38.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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