BÆK OG MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30692497
Værkstedsvej 4, 6000 Kolding

Company information

Official name
BÆK OG MADSEN ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About BÆK OG MADSEN ApS

BÆK OG MADSEN ApS (CVR number: 30692497) is a company from KOLDING. The company recorded a gross profit of 4085.8 kDKK in 2024. The operating profit was 393.4 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. BÆK OG MADSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 507.003 548.473 862.394 380.464 085.76
EBIT- 110.0011.16154.88408.36393.40
Net earnings- 133.00-25.8362.54277.06293.62
Shareholders equity total1 119.001 092.961 155.501 432.561 665.18
Balance sheet total (assets)4 003.004 331.893 822.113 275.992 984.00
Net debt437.00921.77864.20- 269.17431.62
Profitability
EBIT-%
ROA-2.8 %0.3 %3.8 %11.5 %12.7 %
ROE-11.2 %-2.3 %5.6 %21.4 %19.0 %
ROI-4.8 %0.5 %6.5 %20.3 %19.9 %
Economic value added (EVA)- 204.55-85.59-3.70200.97215.82
Solvency
Equity ratio32.6 %25.2 %30.2 %43.7 %55.8 %
Gearing51.8 %94.0 %84.0 %14.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.21.3
Current ratio1.31.21.31.82.3
Cash and cash equivalents143.00105.80106.75479.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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