Rasmus Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39745569
Kildebakken 5, 4700 Næstved
rab@molbak.dk

Credit rating

Company information

Official name
Rasmus Bay Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Bay Holding ApS

Rasmus Bay Holding ApS (CVR number: 39745569) is a company from NÆSTVED. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Bay Holding ApS's liquidity measured by quick ratio was 81.1 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-10.00-8.45-10.75-14.99-18.79
EBIT-10.00-8.45-10.75-14.99-18.79
Net earnings145.5778.81139.74-29.1897.24
Shareholders equity total1 707.031 672.831 698.171 535.201 510.44
Balance sheet total (assets)1 859.171 802.481 821.911 565.441 528.94
Net debt-1 086.59-1 393.15-1 450.51-1 443.12-1 393.18
Profitability
EBIT-%
ROA8.0 %4.6 %8.4 %2.8 %14.2 %
ROE8.6 %4.7 %8.3 %-1.8 %6.4 %
ROI8.1 %4.6 %8.5 %2.9 %14.4 %
Economic value added (EVA)8.78-6.51-7.75-5.79-19.18
Solvency
Equity ratio91.8 %92.8 %93.2 %98.1 %98.8 %
Gearing8.5 %7.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.712.951.881.1
Current ratio9.212.712.951.881.1
Cash and cash equivalents1 230.941 514.801 543.851 443.121 393.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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