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

CVR number: 26483107
Hylkevej 74, 8660 Skanderborg
tel: 86538038

Company information

Official name
JOHS. RASMUSSEN, HYLKE A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry

About JOHS. RASMUSSEN, HYLKE A/S

JOHS. RASMUSSEN, HYLKE A/S (CVR number: 26483107) is a company from SKANDERBORG. The company recorded a gross profit of 8258.5 kDKK in 2023. The operating profit was 1601.8 kDKK, while net earnings were 1167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHS. RASMUSSEN, HYLKE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 975.006 936.007 580.007 345.008 258.49
EBIT1 183.001 141.001 243.001 687.001 601.84
Net earnings854.00808.00872.001 387.001 167.29
Shareholders equity total2 831.003 039.003 311.004 098.004 665.58
Balance sheet total (assets)9 081.0010 885.0010 149.0011 903.0012 546.80
Net debt-1 639.00- 839.00- 918.001 155.00- 168.98
Profitability
EBIT-%
ROA13.2 %11.5 %11.9 %15.4 %13.2 %
ROE31.6 %27.5 %27.5 %37.4 %26.6 %
ROI15.8 %14.2 %14.5 %18.3 %15.7 %
Economic value added (EVA)920.03848.18901.431 406.441 045.84
Solvency
Equity ratio31.2 %27.9 %32.6 %34.4 %37.2 %
Gearing37.6 %77.4 %52.3 %68.2 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.21.3
Current ratio2.01.71.61.21.3
Cash and cash equivalents2 704.003 192.002 651.001 640.002 741.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.