Madsen & Kastberg VVS A/S

CVR number: 40840885
Valhøjs Alle 152, 2610 Rødovre
adm@m-k.dk
tel: 70707170
www.m-k.dk

Credit rating

Company information

Official name
Madsen & Kastberg VVS A/S
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 RØDOVRE. The company recorded a gross profit of 51.8 mDKK in 2022. The operating profit was 5103.2 kDKK, while net earnings were 3585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Madsen & Kastberg VVS A/S's liquidity measured by quick ratio was 1.6 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
202020212022
Volume
Net sales
Gross profit22 561.3231 651.4851 779.63
EBIT3 009.062 614.675 103.20
Net earnings1 990.561 730.163 585.44
Shareholders equity total2 390.554 120.727 206.15
Balance sheet total (assets)22 840.0124 386.8943 441.85
Net debt780.14- 841.614 665.32
Profitability
EBIT-%
ROA13.2 %11.3 %15.2 %
ROE83.3 %53.1 %63.3 %
ROI38.6 %29.6 %34.7 %
Economic value added (EVA)2 307.471 987.833 868.61
Solvency
Equity ratio11.2 %17.9 %19.7 %
Gearing112.5 %38.0 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.6
Current ratio1.01.21.2
Cash and cash equivalents1 908.712 408.5526.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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