Mølbak Næstved Lsp Rasmus Bay ApS — Credit Rating and Financial Key Figures

CVR number: 39695103
Kildebakken 5, 4700 Næstved
rab@molbak.dk

Credit rating

Company information

Official name
Mølbak Næstved Lsp Rasmus Bay ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Mølbak Næstved Lsp Rasmus Bay ApS

Mølbak Næstved Lsp Rasmus Bay ApS (CVR number: 39695103) is a company from NÆSTVED. The company recorded a gross profit of 1516.6 kDKK in 2022. The operating profit was 209.3 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Mølbak Næstved Lsp Rasmus Bay ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit1 139.92693.681 424.761 134.951 516.59
EBIT548.59-48.47188.74123.92209.27
Net earnings436.72-43.92157.5292.00162.50
Shareholders equity total1 850.40606.48464.00156.00228.50
Balance sheet total (assets)2 138.29783.921 106.58584.30664.37
Net debt-1 785.79- 375.46- 874.54- 167.16- 343.21
Profitability
EBIT-%
ROA26.3 %-3.0 %20.4 %14.7 %34.7 %
ROE23.6 %-3.6 %29.4 %29.7 %84.5 %
ROI30.3 %-3.6 %35.8 %39.2 %109.9 %
Economic value added (EVA)427.58-51.71142.88115.24160.53
Solvency
Equity ratio86.5 %77.4 %41.9 %26.7 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.44.41.71.41.5
Current ratio7.44.41.71.41.5
Cash and cash equivalents1 785.79375.46874.54167.16343.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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