RADSTED MASKINBYG ApS — Credit Rating and Financial Key Figures

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 RADSTED MASKINBYG ApS

RADSTED MASKINBYG ApS (CVR number: 30525590) is a company from GULDBORGSUND. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.9 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 profit105.00-99.0029.0074.00-11.43
EBIT-46.00- 130.004.0063.00-18.74
Net earnings-40.00- 149.003.0055.00-21.52
Shareholders equity total672.00523.00526.00581.00559.95
Balance sheet total (assets)711.00693.00567.00646.00640.06
Net debt-14.00-41.00-8.00- 138.00- 116.58
Profitability
EBIT-%
ROA-6.2 %-18.5 %0.6 %10.4 %-2.9 %
ROE-5.8 %-24.9 %0.6 %9.9 %-3.8 %
ROI-6.6 %-21.4 %0.7 %11.1 %-3.2 %
Economic value added (EVA)-65.83- 180.42-19.7237.47-40.15
Solvency
Equity ratio94.5 %75.5 %92.8 %89.9 %83.3 %
Gearing1.5 %1.9 %1.9 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.23.411.38.54.9
Current ratio15.43.612.29.15.3
Cash and cash equivalents24.0051.0018.00155.00128.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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