RÅDVED MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 30542053
Rådvedvej 95, 8700 Horsens
tel: 24647617

Credit rating

Company information

Official name
RÅDVED MASKINFABRIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RÅDVED MASKINFABRIK ApS

RÅDVED MASKINFABRIK ApS (CVR number: 30542053) is a company from HORSENS. The company recorded a gross profit of 93.1 kDKK in 2023. The operating profit was 93.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. RÅDVED MASKINFABRIK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 419.131 067.85255.05-81.9993.13
EBIT118.71- 299.44191.69397.9393.13
Net earnings29.44- 359.67172.79308.1459.08
Shareholders equity total229.55- 130.1242.67350.81409.89
Balance sheet total (assets)1 765.471 580.981 460.321 035.72838.28
Net debt638.88748.42421.26307.71422.85
Profitability
EBIT-%
ROA5.7 %-17.2 %17.2 %31.9 %9.9 %
ROE13.7 %-39.7 %21.3 %156.6 %15.5 %
ROI12.3 %-37.0 %45.1 %64.3 %11.6 %
Economic value added (EVA)109.56- 310.98198.23331.8452.83
Solvency
Equity ratio13.0 %-7.6 %2.9 %33.9 %48.9 %
Gearing278.3 %-575.2 %987.3 %120.5 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.41.12.0
Current ratio0.90.70.81.52.0
Cash and cash equivalents115.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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