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: 35512837) is a company from VARDE. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH MADSEN HOLDING 2013 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.38-28.00-30.00-34.00-64.00
EBIT-24.38-28.00-30.00-34.00-64.00
Net earnings-1 907.45- 514.004 031.0011 489.0013 904.00
Shareholders equity total25 920.8824 942.0028 814.0039 851.0053 704.00
Balance sheet total (assets)25 958.6125 670.0028 939.0039 888.0060 207.00
Net debt-33.57- 240.00-1.00
Profitability
EBIT-%
ROA-6.7 %-1.6 %15.1 %33.6 %28.0 %
ROE-7.1 %-2.0 %15.0 %33.5 %29.7 %
ROI-6.9 %-1.7 %15.4 %33.7 %30.0 %
Economic value added (EVA)- 283.58- 585.86- 623.21- 623.81- 235.29
Solvency
Equity ratio99.9 %97.2 %99.6 %99.9 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.517.498.0333.92.9
Current ratio299.517.498.0333.92.9
Cash and cash equivalents33.57240.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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