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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-42.81- 104.97
EBIT-42.81- 104.97
Net earnings4 322.3810 755.19
Shareholders equity total18 349.5629 104.75
Balance sheet total (assets)20 742.3136 163.36
Net debt622.836 994.27
Profitability
EBIT-%
ROA21.3 %38.4 %
ROE23.6 %45.3 %
ROI23.1 %39.7 %
Economic value added (EVA)-34.0422.08
Solvency
Equity ratio88.5 %80.5 %
Gearing3.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.2
Current ratio4.22.2
Cash and cash equivalents101.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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