BIRKEMOSEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.28 | 209.91 | 230.03 | 196.58 | -6.25 |
EBIT | 118.92 | 129.55 | 149.67 | 116.22 | -12.80 |
Net earnings | 88.91 | 98.36 | 111.05 | 87.01 | -11.82 |
Shareholders equity total | 368.12 | 466.48 | 577.54 | 664.54 | 652.72 |
Balance sheet total (assets) | 709.65 | 583.08 | 734.70 | 785.82 | 883.96 |
Net debt | - 377.21 | - 366.89 | - 598.59 | - 731.60 | - 699.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 20.0 % | 22.7 % | 15.3 % | -1.5 % |
ROE | 27.5 % | 23.6 % | 21.3 % | 14.0 % | -1.8 % |
ROI | 31.5 % | 30.1 % | 27.6 % | 18.5 % | -1.8 % |
Economic value added (EVA) | 79.15 | 101.14 | 111.26 | 91.67 | -6.98 |
Solvency | |||||
Equity ratio | 51.9 % | 80.0 % | 78.6 % | 84.6 % | 73.8 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.1 | 4.2 | 6.1 | 3.4 |
Current ratio | 1.2 | 4.1 | 4.2 | 6.1 | 3.4 |
Cash and cash equivalents | 377.21 | 366.89 | 598.59 | 731.60 | 724.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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