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MATERIELHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 28286147
Hastrupvej 2 A, Gl Havdrup 4622 Havdrup
info@materielhuset.dk
tel: 70222412
www.materielhuset.dk
Free credit report Annual report

Credit rating

Company information

Official name
MATERIELHUSET A/S
Personnel
15 persons
Established
2004
Domicile
Gl Havdrup
Company form
Limited company
Industry

About MATERIELHUSET A/S

MATERIELHUSET A/S (CVR number: 28286147) is a company from SOLRØD. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 5697.8 kDKK, while net earnings were 4048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. MATERIELHUSET A/S's liquidity measured by quick ratio was 0.8 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 profit21 049.0717 245.3111 466.2310 492.2413 231.26
EBIT14 243.2410 804.874 736.843 497.505 697.78
Net earnings11 864.318 585.002 962.301 922.934 048.89
Shareholders equity total18 561.9517 058.1213 454.4910 398.9412 470.58
Balance sheet total (assets)30 415.3134 894.2726 766.9226 591.9226 987.61
Net debt- 364.058 803.886 919.368 460.863 753.24
Profitability
EBIT-%
ROA54.9 %34.5 %15.5 %12.6 %21.3 %
ROE78.5 %48.2 %19.4 %16.1 %35.4 %
ROI90.4 %50.4 %20.6 %17.1 %32.5 %
Economic value added (EVA)10 344.677 472.352 370.441 692.033 483.85
Solvency
Equity ratio61.0 %48.9 %50.3 %39.1 %46.2 %
Gearing1.4 %51.7 %51.5 %81.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.70.8
Current ratio3.22.12.01.61.9
Cash and cash equivalents625.6715.786.546.5432.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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