BIRKEMOSEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26783275
Pøllegårdsvej 16, Trælløse 4160 Herlufmagle
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Credit rating

Company information

Official name
BIRKEMOSEGÅRD MASKINSTATION ApS
Established
2002
Domicile
Trælløse
Company form
Private limited company
Industry

About BIRKEMOSEGÅRD MASKINSTATION ApS

BIRKEMOSEGÅRD MASKINSTATION ApS (CVR number: 26783275) is a company from NÆSTVED. The company recorded a gross profit of 262.4 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.8 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 profit209.91230.03196.58-6.25262.40
EBIT129.55149.67116.22-12.80255.85
Net earnings98.36111.0587.01-11.82203.92
Shareholders equity total466.48577.54664.54652.72856.64
Balance sheet total (assets)583.08734.70785.82883.961 138.55
Net debt- 366.89- 598.59- 731.60- 699.31- 995.74
Profitability
EBIT-%
ROA20.0 %22.7 %15.3 %-1.5 %25.8 %
ROE23.6 %21.3 %14.0 %-1.8 %27.0 %
ROI30.1 %27.6 %18.5 %-1.8 %33.8 %
Economic value added (EVA)82.1991.5660.85-43.77165.95
Solvency
Equity ratio80.0 %78.6 %84.6 %73.8 %75.2 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.26.13.43.8
Current ratio4.14.26.13.43.8
Cash and cash equivalents366.89598.59731.60724.38995.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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