MATERIALISTEN NORDBORG HOLDING ApS

CVR number: 28495803
Skolemarken 11, Broballe 6430 Nordborg
sudergaard.rasmussen@gmail.com
tel: 74454356

Credit rating

Company information

Official name
MATERIALISTEN NORDBORG HOLDING ApS
Established
2005
Domicile
Broballe
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MATERIALISTEN NORDBORG HOLDING ApS

MATERIALISTEN NORDBORG HOLDING ApS (CVR number: 28495803) is a company from SØNDERBORG. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were 649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN NORDBORG HOLDING ApS's liquidity measured by quick ratio was 436.3 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
20192020202120222023
Volume
Net sales
Gross profit-56.52-69.59-63.00-66.64-58.84
EBIT- 106.52- 120.89- 164.44- 118.61- 114.14
Net earnings259.72197.42846.04-1 319.03649.39
Shareholders equity total8 764.068 850.889 583.928 150.498 682.08
Balance sheet total (assets)8 809.888 897.409 797.458 174.828 702.03
Net debt-8 809.88-8 897.40-9 797.45-8 170.87-8 457.34
Profitability
EBIT-%
ROA3.8 %2.9 %11.6 %-1.2 %7.7 %
ROE3.0 %2.2 %9.2 %-14.9 %7.7 %
ROI3.9 %2.9 %11.8 %-1.2 %7.7 %
Economic value added (EVA)-79.87-91.99- 125.88- 107.88- 113.12
Solvency
Equity ratio99.5 %99.5 %97.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.3191.345.9336.0436.3
Current ratio192.3191.345.9336.0436.3
Cash and cash equivalents8 809.888 897.409 797.458 170.878 457.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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