RADSTED MASKINBYG ApS

CVR number: 30525590
Tørstemosevej 30, 4990 Sakskøbing
post@radsted.dk

Credit rating

Company information

Official name
RADSTED MASKINBYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

RADSTED MASKINBYG ApS (CVR number: 30525590) is a company from GULDBORGSUND. The company recorded a gross profit of 74.4 kDKK in 2022. The operating profit was 63.1 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADSTED MASKINBYG ApS's liquidity measured by quick ratio was 8.6 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
20182019202020212022
Volume
Net sales
Gross profit43.00105.00-99.0029.0074.42
EBIT-8.00-46.00- 130.004.0063.06
Net earnings-9.00-40.00- 149.003.0055.20
Shareholders equity total711.00672.00523.00526.00581.47
Balance sheet total (assets)767.00711.00693.00567.00645.80
Net debt- 110.00-14.00-41.00-8.00- 137.41
Profitability
EBIT-%
ROA-1.1 %-6.2 %-18.5 %0.6 %10.4 %
ROE-1.3 %-5.8 %-24.9 %0.6 %10.0 %
ROI-1.1 %-6.6 %-21.4 %0.7 %11.1 %
Economic value added (EVA)-36.19-65.83- 180.42-19.7237.53
Solvency
Equity ratio92.7 %94.5 %75.5 %92.8 %90.0 %
Gearing1.3 %1.5 %1.9 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.014.23.411.38.6
Current ratio10.915.43.612.29.2
Cash and cash equivalents119.0024.0051.0018.00154.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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