MATERIELHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 28286147
Hastrupvej 2 A, Gl Havdrup 4622 Havdrup
tu@materielhuset.dk
tel: 70222412

Credit rating

Company information

Official name
MATERIELHUSET A/S
Personnel
11 persons
Established
2004
Domicile
Gl Havdrup
Company form
Limited company
Industry
  • Expand more icon468300

About MATERIELHUSET A/S

MATERIELHUSET A/S (CVR number: 28286147) is a company from SOLRØD. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3497.5 kDKK, while net earnings were 1922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATERIELHUSET A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 819.1521 049.0717 245.3111 466.2310 492.24
EBIT6 788.8814 243.2410 804.874 736.843 497.50
Net earnings5 004.2611 864.318 585.002 962.301 922.93
Shareholders equity total11 673.6218 561.9517 058.1213 454.4910 398.94
Balance sheet total (assets)24 874.4230 415.3134 894.2726 766.9226 591.92
Net debt2 182.66- 364.058 803.886 919.368 460.86
Profitability
EBIT-%
ROA27.0 %54.9 %34.5 %15.5 %12.6 %
ROE42.5 %78.5 %48.2 %19.4 %16.1 %
ROI39.2 %90.4 %50.4 %20.6 %17.1 %
Economic value added (EVA)4 696.1610 541.167 580.992 878.282 099.13
Solvency
Equity ratio46.9 %61.0 %48.9 %50.3 %39.1 %
Gearing23.4 %1.4 %51.7 %51.5 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.80.80.7
Current ratio2.03.22.12.01.6
Cash and cash equivalents549.32625.6715.786.546.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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