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BRDR. MADSEN MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 12810032
Gotlandsvej 11, 8700 Horsens
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Credit rating

Company information

Official name
BRDR. MADSEN MASKINTEKNIK A/S
Personnel
18 persons
Established
1989
Company form
Limited company
Industry

About BRDR. MADSEN MASKINTEKNIK A/S

BRDR. MADSEN MASKINTEKNIK A/S (CVR number: 12810032) is a company from HORSENS. The company recorded a gross profit of 1976.9 kDKK in 2024. The operating profit was 261.6 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. MADSEN MASKINTEKNIK A/S's liquidity measured by quick ratio was 3.1 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 sales14 906.94
Gross profit2 422.212 518.282 450.661 747.661 976.88
EBIT850.07648.00663.534.57261.55
Net earnings571.91417.29450.68-47.23132.20
Shareholders equity total6 333.096 467.886 632.566 290.836 423.03
Balance sheet total (assets)13 577.0713 936.8013 548.9312 589.8013 327.83
Net debt3 011.552 529.061 510.371 693.36667.83
Profitability
EBIT-%5.7 %
ROA5.9 %4.7 %4.8 %0.1 %2.5 %
ROE9.2 %6.5 %6.9 %-0.7 %2.1 %
ROI7.1 %5.4 %5.7 %0.1 %2.9 %
Economic value added (EVA)65.83-94.44-83.25- 577.54- 376.31
Solvency
Equity ratio46.6 %46.4 %49.0 %50.0 %48.2 %
Gearing82.1 %76.1 %65.0 %63.3 %67.7 %
Relative net indebtedness %31.2 %
Liquidity
Quick ratio2.32.12.42.63.1
Current ratio2.32.12.42.63.1
Cash and cash equivalents2 189.982 395.952 802.862 289.233 680.84
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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