AO MATERIEL UDLEJNING A/S

CVR number: 36025867
Vejlbyvej 11, 7000 Fredericia

Credit rating

Company information

Official name
AO MATERIEL UDLEJNING A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About AO MATERIEL UDLEJNING A/S

AO MATERIEL UDLEJNING A/S (CVR number: 36025867) is a company from FREDERICIA. The company recorded a gross profit of 6582.9 kDKK in 2023. The operating profit was 1892.7 kDKK, while net earnings were 1515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AO MATERIEL UDLEJNING A/S's liquidity measured by quick ratio was 2.3 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 profit4 987.155 360.034 284.185 570.856 582.87
EBIT1 411.541 779.13269.071 440.641 892.75
Net earnings1 171.211 521.38413.111 340.721 515.28
Shareholders equity total7 044.908 566.288 979.402 820.114 335.40
Balance sheet total (assets)9 741.6311 290.2811 044.435 015.036 322.23
Net debt-1 546.86- 801.44290.09127.86-1 413.33
Profitability
EBIT-%
ROA18.1 %19.0 %5.1 %21.7 %34.4 %
ROE18.1 %19.5 %4.7 %22.7 %42.4 %
ROI24.1 %25.7 %6.4 %28.5 %53.5 %
Economic value added (EVA)867.111 101.71- 183.13666.70956.09
Solvency
Equity ratio72.3 %75.9 %81.3 %56.2 %68.6 %
Gearing3.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.64.51.22.3
Current ratio3.03.64.51.22.3
Cash and cash equivalents1 546.86801.441.671 413.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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