Balgårde Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 36936061
Landevejen 27, 8970 Havndal
glen@balgaarde.dk
tel: 40458743
www.balgaarde.dk

Company information

Official name
Balgårde Maskinstation ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Balgårde Maskinstation ApS

Balgårde Maskinstation ApS (CVR number: 36936061) is a company from RANDERS. The company recorded a gross profit of 2509.3 kDKK in 2024. The operating profit was 1699.9 kDKK, while net earnings were 1057.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Balgårde Maskinstation ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 450.922 651.543 705.712 888.082 509.32
EBIT885.861 117.122 399.351 783.291 699.93
Net earnings578.05685.151 729.141 205.091 057.76
Shareholders equity total4 313.934 999.086 728.227 933.318 991.06
Balance sheet total (assets)13 292.8419 644.0619 449.4218 241.3817 146.74
Net debt3 446.446 621.327 858.317 700.304 525.78
Profitability
EBIT-%
ROA6.8 %6.8 %12.3 %9.5 %9.6 %
ROE14.4 %14.7 %29.5 %16.4 %12.5 %
ROI8.9 %9.3 %16.5 %11.3 %10.6 %
Economic value added (EVA)232.30359.641 219.32667.39498.79
Solvency
Equity ratio32.5 %25.4 %34.6 %43.5 %52.4 %
Gearing119.1 %159.7 %116.8 %97.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.61.0
Current ratio0.70.70.70.81.1
Cash and cash equivalents1 689.561 363.931 682.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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