MATERIALISTEN KJELLERUP ApS

CVR number: 16214604
Granmosevej 53, 8620 Kjellerup

Credit rating

Company information

Official name
MATERIALISTEN KJELLERUP ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATERIALISTEN KJELLERUP ApS

MATERIALISTEN KJELLERUP ApS (CVR number: 16214604) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN KJELLERUP ApS's liquidity measured by quick ratio was 345.9 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
20202021202220232024
Volume
Net sales
Gross profit-11.45-9.13-9.38-9.50-10.25
EBIT-11.45-9.13-9.38-9.50-10.25
Net earnings-40.71123.36- 218.5577.71200.43
Shareholders equity total2 615.222 683.282 408.232 429.212 570.74
Balance sheet total (assets)2 622.722 712.712 416.432 437.412 594.14
Net debt-2 613.42-2 712.71-2 352.92-2 394.83-2 591.06
Profitability
EBIT-%
ROA-0.4 %5.6 %-0.4 %4.1 %10.2 %
ROE-1.5 %4.7 %-8.6 %3.2 %8.0 %
ROI-0.4 %5.6 %-0.4 %4.1 %10.3 %
Economic value added (EVA)-11.20-7.77-5.84-10.19-9.72
Solvency
Equity ratio99.7 %98.9 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.7330.8294.7297.2345.9
Current ratio349.7330.8294.7297.2345.9
Cash and cash equivalents2 613.422 712.712 352.922 394.832 591.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

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