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MATERIALISTEN NORDBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -41.7 kDKK in 2025. The operating profit was -100.5 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.7 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 profit-63.00-66.64-58.84-59.65-41.71
EBIT- 164.44- 118.61- 114.14-59.65- 100.46
Net earnings846.04-1 319.03649.391 293.70273.74
Shareholders equity total9 583.928 150.498 682.089 853.799 992.53
Balance sheet total (assets)9 797.458 174.828 702.0310 008.7110 077.41
Net debt-9 797.45-8 170.87-8 457.34-10 008.71-10 077.41
Profitability
EBIT-%
ROA11.6 %-1.2 %7.7 %15.7 %3.5 %
ROE9.2 %-14.9 %7.7 %14.0 %2.8 %
ROI11.8 %-1.2 %7.7 %15.9 %3.5 %
Economic value added (EVA)- 572.97- 600.20- 523.70- 488.78- 573.57
Solvency
Equity ratio97.8 %99.7 %99.8 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9336.0436.364.6118.7
Current ratio45.9336.0436.364.6118.7
Cash and cash equivalents9 797.458 170.878 457.3410 008.7110 077.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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