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

CVR number: 35512837
Stejlundvænget 4, 6870 Ølgod

Company information

Official name
BACH MADSEN HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 124 mDKK in 2025. The operating profit was 3807 kDKK, while net earnings were 1447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89 626.00110 457.00141 410.00159 564.00124 023.00
EBIT- 483.0014 446.0028 405.0030 936.003 807.00
Net earnings-1 011.0010 084.0020 656.0023 555.001 447.00
Shareholders equity total34 741.0044 015.0060 402.0083 952.0080 954.00
Balance sheet total (assets)92 845.00110 105.00131 429.00149 813.00148 698.00
Net debt16 322.0034 982.00
Profitability
EBIT-%
ROA-0.5 %14.2 %23.5 %22.2 %2.7 %
ROE-3.3 %25.6 %39.6 %41.3 %2.7 %
ROI-0.6 %14.2 %23.5 %25.1 %3.3 %
Economic value added (EVA)-3 944.9912 700.2626 193.2521 459.98-3 522.15
Solvency
Equity ratio100.0 %100.0 %96.7 %56.0 %54.4 %
Gearing31.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.1
Cash and cash equivalents9 949.007 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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