Madsen & Kastberg VVS A/S — Credit Rating and Financial Key Figures

CVR number: 40840885
Vallensbækvej 41, 2605 Brøndby
adm@m-k.dk
tel: 70707170
www.m-k.dk

Credit rating

Company information

Official name
Madsen & Kastberg VVS A/S
Personnel
125 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Madsen & Kastberg VVS A/S

Madsen & Kastberg VVS A/S (CVR number: 40840885) is a company from BRØNDBY. The company recorded a gross profit of 77.8 mDKK in 2024. The operating profit was 8571.1 kDKK, while net earnings were 6637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Madsen & Kastberg VVS A/S's liquidity measured by quick ratio was 2.3 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 profit22 561.0031 651.0052 623.0068 770.7177 769.65
EBIT3 009.002 615.005 103.005 290.988 571.13
Net earnings1 990.001 730.003 585.003 629.436 637.38
Shareholders equity total2 391.004 121.007 206.009 335.5915 972.97
Balance sheet total (assets)22 840.0024 387.0043 442.0050 311.9448 079.37
Net debt2 231.96834.85
Profitability
EBIT-%
ROA13.2 %11.1 %15.0 %11.3 %18.4 %
ROE83.2 %53.1 %63.3 %43.9 %52.5 %
ROI13.2 %11.1 %15.0 %16.1 %35.9 %
Economic value added (EVA)3 009.002 494.854 895.923 711.886 117.95
Solvency
Equity ratio100.0 %100.0 %100.0 %21.0 %36.7 %
Gearing24.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.31.8
Cash and cash equivalents71.45910.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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