JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26670187
Øresøvej 2, 4470 Svebølle
Free credit report

Company information

Official name
JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS

JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS (CVR number: 26670187) is a company from KALUNDBORG. The company recorded a gross profit of 248.2 kDKK in 2024. The operating profit was -432.9 kDKK, while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. RASMUSSEN, SVEBØLLE HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit292.63427.8362.39137.30248.19
EBIT- 298.9417.25- 346.34- 173.56- 432.91
Net earnings19 110.3926 368.7638 918.2949 777.6648 546.78
Shareholders equity total227 467.64249 058.80281 384.90321 432.98357 535.35
Balance sheet total (assets)233 019.51249 262.98281 636.04321 468.68358 935.53
Net debt-19 824.61-28 456.17-19 911.63-16 415.45-11 182.66
Profitability
EBIT-%
ROA8.3 %11.0 %15.2 %16.7 %14.4 %
ROE8.7 %11.1 %14.7 %16.5 %14.3 %
ROI8.3 %11.0 %15.2 %16.7 %14.4 %
Economic value added (EVA)1 952.214 270.075 560.967 518.859 410.68
Solvency
Equity ratio97.6 %99.9 %99.9 %100.0 %99.6 %
Gearing2.3 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.6144.285.6482.29.7
Current ratio6.6144.285.6482.29.7
Cash and cash equivalents25 151.4328 459.3620 105.9116 415.4512 476.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.