Madsen & Kastberg Sprinkler og VVS Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 44153319
Bakkevej 11, 5750 Ringe
adm@m-k.dk
tel: 62621562
www.m-k.dk

Credit rating

Company information

Official name
Madsen & Kastberg Sprinkler og VVS Teknik A/S
Personnel
20 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit11 312.29
EBIT- 306.92
Net earnings- 402.60
Shareholders equity total-2.60
Balance sheet total (assets)7 747.41
Net debt3 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 ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-11T03:44:50.581Z

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