MATERIALISTEN NORDBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

About MATERIALISTEN NORDBORG HOLDING ApS

MATERIALISTEN NORDBORG HOLDING ApS (CVR number: 28495803) is a company from SØNDERBORG. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 1293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.59-63.00-66.64-58.84-59.65
EBIT- 120.89- 164.44- 118.61- 114.14-59.65
Net earnings197.42846.04-1 319.03649.391 293.70
Shareholders equity total8 850.889 583.928 150.498 682.089 853.79
Balance sheet total (assets)8 897.409 797.458 174.828 702.0310 008.71
Net debt-8 897.40-9 797.45-8 170.87-8 457.34-10 008.71
Profitability
EBIT-%
ROA2.9 %11.6 %-1.2 %7.7 %15.7 %
ROE2.2 %9.2 %-14.9 %7.7 %14.0 %
ROI2.9 %11.8 %-1.2 %7.7 %15.9 %
Economic value added (EVA)-91.99- 125.88- 107.88- 113.12-63.79
Solvency
Equity ratio99.5 %97.8 %99.7 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.345.9336.0436.364.6
Current ratio191.345.9336.0436.364.6
Cash and cash equivalents8 897.409 797.458 170.878 457.3410 008.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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