Madsen & Kastberg Sprinkler og VVS Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Madsen & Kastberg Sprinkler og VVS Teknik A/S
Madsen & Kastberg Sprinkler og VVS Teknik A/S (CVR number: 44153319) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -306.9 kDKK, while net earnings were -402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madsen & Kastberg Sprinkler og VVS Teknik A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 11 312.29 |
EBIT | - 306.92 |
Net earnings | - 402.60 |
Shareholders equity total | -2.60 |
Balance sheet total (assets) | 7 747.41 |
Net debt | 3 176.32 |
Profitability | |
EBIT-% | |
ROA | -3.8 % |
ROE | -5.2 % |
ROI | -5.4 % |
Economic value added (EVA) | - 244.62 |
Solvency | |
Equity ratio | -0.0 % |
Gearing | -121978.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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