BW & Madsen Skilte Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 27238785
Vestergade 44, 6100 Haderslev

Company information

Official name
BW & Madsen Skilte Reklame ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About BW & Madsen Skilte Reklame ApS

BW & Madsen Skilte Reklame ApS (CVR number: 27238785) is a company from HADERSLEV. The company recorded a gross profit of 2504.5 kDKK in 2023. The operating profit was 328.7 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. BW & Madsen Skilte Reklame ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 678.182 113.622 788.622 656.922 504.47
EBIT208.23177.23624.35405.29328.68
Net earnings138.14121.74480.28294.55232.23
Shareholders equity total1 154.241 165.381 532.66712.81705.04
Balance sheet total (assets)2 992.332 995.193 146.492 685.642 356.93
Net debt282.20136.78183.07840.27671.05
Profitability
EBIT-%
ROA6.9 %6.1 %20.6 %14.0 %13.2 %
ROE12.1 %10.5 %35.6 %26.2 %32.8 %
ROI10.1 %8.9 %28.4 %18.1 %17.6 %
Economic value added (EVA)81.9866.46423.03230.69208.79
Solvency
Equity ratio38.6 %38.9 %48.7 %26.5 %29.9 %
Gearing71.4 %67.1 %48.1 %182.1 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.00.90.8
Current ratio1.51.62.31.11.1
Cash and cash equivalents542.16645.51554.42457.83233.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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