Bay Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bay Rasmussen Holding ApS
Bay Rasmussen Holding ApS (CVR number: 43442376) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay Rasmussen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -10.32 |
EBIT | -6.25 | -10.32 |
Net earnings | 1 914.65 | 1 418.67 |
Shareholders equity total | 1 954.65 | 3 373.32 |
Balance sheet total (assets) | 2 501.75 | 3 837.03 |
Net debt | -1 445.18 | |
Profitability | ||
EBIT-% | ||
ROA | 76.5 % | 46.3 % |
ROE | 98.0 % | 53.3 % |
ROI | 97.9 % | 50.9 % |
Economic value added (EVA) | -4.89 | - 105.55 |
Solvency | ||
Equity ratio | 78.1 % | 87.9 % |
Gearing | 13.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 5.0 |
Current ratio | 1.0 | 5.0 |
Cash and cash equivalents | 1 887.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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