Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 40840524
Vallensbækvej 41, 2605 Brøndby
brian@m-k.dk
tel: 70707170

Company information

Official name
Madsen & Kastberg Gruppen A/S
Established
2019
Company form
Limited company
Industry

About Madsen & Kastberg Gruppen A/S

Madsen & Kastberg Gruppen A/S (CVR number: 40840524K) is a company from BRØNDBY. The company recorded a gross profit of 140.8 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Madsen & Kastberg Gruppen A/S's liquidity measured by quick ratio was 2 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 profit27 300.0040 875.0073 295.00106 025.90140 771.31
EBIT3 596.004 102.007 511.007 021.0215 802.64
Net earnings2 080.002 708.006 123.004 893.7112 171.85
Shareholders equity total30 000.0013 938.0018 271.0019 854.8532 481.42
Balance sheet total (assets)43 632.0047 770.0065 080.0091 608.2996 024.91
Net debt5 144.785 268.88
Profitability
EBIT-%
ROA8.2 %9.0 %13.3 %9.3 %17.8 %
ROE6.9 %12.3 %38.0 %26.7 %51.3 %
ROI8.2 %9.0 %13.3 %13.5 %32.4 %
Economic value added (EVA)3 596.002 594.506 810.624 501.3911 230.93
Solvency
Equity ratio100.0 %100.0 %100.0 %24.5 %36.1 %
Gearing27.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.31.7
Cash and cash equivalents387.882 331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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