FB HOLDING RAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 25365631
Brordrupvej 42, 4621 Gadstrup

Credit rating

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 -56.8 kDKK in 2024. The operating profit was -336.9 kDKK, while net earnings were 1044.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-68.00-54.00-50.70-56.78
EBIT- 517.00- 518.00- 427.00- 330.70- 336.87
Net earnings2 384.004 152.00-3 219.003 259.991 044.44
Shareholders equity total20 404.0023 556.0019 337.0018 501.8419 484.28
Balance sheet total (assets)22 540.0025 830.0019 488.0019 021.1219 594.65
Net debt-21 636.00984.00- 157.00- 140.46-17 214.03
Profitability
EBIT-%
ROA14.5 %22.4 %-13.8 %17.4 %7.6 %
ROE11.8 %18.9 %-15.0 %17.2 %5.5 %
ROI15.1 %23.6 %-14.3 %17.6 %7.7 %
Economic value added (EVA)-1 421.11-1 473.56-1 661.09-1 301.05-1 190.53
Solvency
Equity ratio90.5 %91.2 %99.2 %97.3 %99.4 %
Gearing4.4 %4.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.02.80.6177.5
Current ratio10.60.02.80.6177.5
Cash and cash equivalents22 540.0019.00157.00209.4617 214.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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