Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen & Kastberg Gruppen A/S
Madsen & Kastberg Gruppen A/S (CVR number: 40840524) is a company from BRØNDBY. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen & Kastberg Gruppen A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.81 | - 104.97 |
EBIT | -42.81 | - 104.97 |
Net earnings | 4 322.38 | 10 755.19 |
Shareholders equity total | 18 349.56 | 29 104.75 |
Balance sheet total (assets) | 20 742.31 | 36 163.36 |
Net debt | 622.83 | 6 994.27 |
Profitability | ||
EBIT-% | ||
ROA | 21.3 % | 38.4 % |
ROE | 23.6 % | 45.3 % |
ROI | 23.1 % | 39.7 % |
Economic value added (EVA) | -34.04 | 22.08 |
Solvency | ||
Equity ratio | 88.5 % | 80.5 % |
Gearing | 3.9 % | 24.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 2.2 |
Current ratio | 4.2 | 2.2 |
Cash and cash equivalents | 101.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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