FB HOLDING RAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 25365631
Brordrupvej 42, 4621 Gadstrup

Company information

Official name
FB HOLDING RAMSØ ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FB HOLDING RAMSØ ApS

FB HOLDING RAMSØ ApS (CVR number: 25365631) is a company from ROSKILDE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -330.7 kDKK, while net earnings were 3260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB HOLDING RAMSØ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-36.00-54.00-68.00-54.00-50.70
EBIT- 497.00- 517.00- 518.00- 427.00- 330.70
Net earnings3 446.002 384.004 152.00-3 219.003 259.99
Shareholders equity total20 020.0020 404.0023 556.0019 337.0018 501.84
Balance sheet total (assets)20 823.0022 540.0025 830.0019 488.0019 021.12
Net debt-20 531.00-21 636.00984.00- 157.00- 140.46
Profitability
EBIT-%
ROA22.8 %14.5 %22.4 %-13.8 %17.4 %
ROE18.1 %11.8 %18.9 %-15.0 %17.2 %
ROI23.2 %15.1 %23.6 %-14.3 %17.6 %
Economic value added (EVA)- 417.00- 360.08- 295.50-1 609.73-1 293.16
Solvency
Equity ratio96.1 %90.5 %91.2 %99.2 %97.3 %
Gearing1.5 %4.4 %4.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.910.60.02.80.6
Current ratio25.910.60.02.80.6
Cash and cash equivalents20 823.0022 540.0019.00157.00209.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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