BACH MADSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35512837
Stejlundvænget 4, 6870 Ølgod

Credit rating

Company information

Official name
BACH MADSEN HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About BACH MADSEN HOLDING 2013 ApS

BACH MADSEN HOLDING 2013 ApS (CVR number: 35512837K) is a company from VARDE. The company recorded a gross profit of 159.6 mDKK in 2024. The operating profit was 30.9 mDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BACH MADSEN HOLDING 2013 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100 160.0389 626.00110 457.00141 410.00159 564.00
EBIT17.21- 483.0014 446.0028 405.0030 936.00
Net earnings- 651.66-1 011.0010 084.0020 656.0023 555.00
Shareholders equity total35 695.1134 741.0044 015.0060 402.0083 952.00
Balance sheet total (assets)94 696.7592 845.00110 105.00131 429.00149 813.00
Net debt28 839.0831 647.0032 002.0028 689.0016 322.00
Profitability
EBIT-%
ROA0.2 %-0.4 %14.7 %23.9 %22.2 %
ROE-2.4 %-4.0 %37.5 %60.2 %50.4 %
ROI0.2 %-0.5 %18.7 %30.4 %28.4 %
Economic value added (EVA)-1 646.20-2 097.069 406.0320 232.0521 742.18
Solvency
Equity ratio37.7 %37.4 %40.0 %46.0 %56.0 %
Gearing84.7 %103.9 %89.4 %58.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.01.1
Current ratio0.70.60.81.01.1
Cash and cash equivalents1 378.944 441.007 346.006 618.009 949.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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