AO MATERIEL UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 36025867
Vejlbyvej 11, 7000 Fredericia

Credit rating

Company information

Official name
AO MATERIEL UDLEJNING A/S
Personnel
11 persons
Established
2014
Company form
Limited company
Industry

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 5579 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.8 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 profit5 360.034 284.185 570.856 582.875 579.05
EBIT1 779.13269.071 440.641 892.75241.62
Net earnings1 521.38413.111 340.721 515.28204.54
Shareholders equity total8 566.288 979.402 820.114 335.404 539.93
Balance sheet total (assets)11 290.2811 044.435 015.036 322.235 994.60
Net debt- 801.44290.09127.86-1 413.33- 884.00
Profitability
EBIT-%
ROA19.0 %5.1 %21.7 %34.4 %4.4 %
ROE19.5 %4.7 %22.7 %42.4 %4.6 %
ROI25.7 %6.4 %28.5 %53.5 %6.1 %
Economic value added (EVA)1 023.98- 223.40651.961 326.54-33.53
Solvency
Equity ratio75.9 %81.3 %56.2 %68.6 %75.7 %
Gearing3.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.51.22.32.8
Current ratio3.64.51.22.32.8
Cash and cash equivalents801.441.671 413.33884.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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