BIRKEMOSEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26783275
Pøllegårdsvej 16, Trælløse 4160 Herlufmagle

Credit rating

Company information

Official name
BIRKEMOSEGÅRD MASKINSTATION ApS
Established
2002
Domicile
Trælløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BIRKEMOSEGÅRD MASKINSTATION ApS

BIRKEMOSEGÅRD MASKINSTATION ApS (CVR number: 26783275) is a company from NÆSTVED. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIRKEMOSEGÅRD MASKINSTATION ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit199.28209.91230.03196.58-6.25
EBIT118.92129.55149.67116.22-12.80
Net earnings88.9198.36111.0587.01-11.82
Shareholders equity total368.12466.48577.54664.54652.72
Balance sheet total (assets)709.65583.08734.70785.82883.96
Net debt- 377.21- 366.89- 598.59- 731.60- 699.31
Profitability
EBIT-%
ROA20.9 %20.0 %22.7 %15.3 %-1.5 %
ROE27.5 %23.6 %21.3 %14.0 %-1.8 %
ROI31.5 %30.1 %27.6 %18.5 %-1.8 %
Economic value added (EVA)79.15101.14111.2691.67-6.98
Solvency
Equity ratio51.9 %80.0 %78.6 %84.6 %73.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.14.26.13.4
Current ratio1.24.14.26.13.4
Cash and cash equivalents377.21366.89598.59731.60724.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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