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

CVR number: 39695103
Kildebakken 5, 4700 Næstved
rab@molbak.dk
Free credit report Annual report

Company information

Official name
Mølbak Næstved Lsp Rasmus Bay ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 1383.7 kDKK in 2025. The operating profit was 269.8 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 134.951 516.591 094.531 561.741 383.68
EBIT123.92209.27- 276.36221.48269.82
Net earnings92.00162.50- 264.10214.19198.11
Shareholders equity total156.00228.50- 185.6028.59226.70
Balance sheet total (assets)584.30664.37220.43575.79588.31
Net debt- 167.16- 343.21-50.87- 205.43- 424.35
Profitability
EBIT-%
ROA14.7 %34.7 %-51.5 %45.2 %46.4 %
ROE29.7 %84.5 %-117.7 %172.0 %155.2 %
ROI39.2 %109.9 %-161.1 %182.7 %143.4 %
Economic value added (EVA)70.79151.90- 273.30224.00193.68
Solvency
Equity ratio26.7 %34.4 %-45.7 %5.0 %38.5 %
Gearing-58.6 %368.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.50.91.5
Current ratio1.41.50.50.91.5
Cash and cash equivalents167.16343.21159.72310.89434.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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