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Materialepladsen A/S — Credit Rating and Financial Key Figures

CVR number: 50490912
Fiskerhusvej 23, 4700 Næstved
tel: 55442020
Free credit report Annual report

Company information

Official name
Materialepladsen A/S
Personnel
12 persons
Established
1974
Company form
Limited company
Industry

About Materialepladsen A/S

Materialepladsen A/S (CVR number: 50490912) is a company from NÆSTVED. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 3743.9 kDKK, while net earnings were 3037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Materialepladsen A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 763.205 657.376 270.116 843.9210 015.53
EBIT1 080.321 120.471 875.122 597.723 743.86
Net earnings830.37986.331 411.072 078.643 037.93
Shareholders equity total6 089.506 575.837 736.909 315.5415 302.23
Balance sheet total (assets)9 445.459 964.5912 102.6212 278.4426 616.99
Net debt101.5479.23-1 871.87-1 943.723 605.48
Profitability
EBIT-%
ROA11.9 %12.2 %17.5 %21.7 %19.6 %
ROE14.3 %15.6 %19.7 %24.4 %24.7 %
ROI16.9 %17.1 %25.3 %30.1 %23.1 %
Economic value added (EVA)526.71621.621 030.261 645.212 746.58
Solvency
Equity ratio64.5 %66.0 %63.9 %76.4 %57.8 %
Gearing5.9 %7.5 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.32.1
Current ratio2.22.32.12.92.5
Cash and cash equivalents260.10413.401 871.871 943.724 263.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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