MATERIALISTEN NUUK A/S — Credit Rating and Financial Key Figures

CVR number: 19296946
Skibshavnsvej 20, 3900 Nuuk

Credit rating

Company information

Official name
MATERIALISTEN NUUK A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATERIALISTEN NUUK A/S

MATERIALISTEN NUUK A/S (CVR number: 19296946) is a company from SERMERSOOQ. The company recorded a gross profit of 8984.9 kDKK in 2023. The operating profit was 3879.2 kDKK, while net earnings were 2131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATERIALISTEN NUUK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 737.644 597.507 827.916 778.748 984.93
EBIT625.51806.423 420.712 472.693 879.18
Net earnings-40.76391.562 224.121 500.532 131.09
Shareholders equity total9 115.229 506.7811 730.9013 231.4315 362.51
Balance sheet total (assets)24 768.2924 758.1926 605.2637 119.2839 667.29
Net debt11 146.979 258.006 205.7114 309.3810 371.71
Profitability
EBIT-%
ROA2.6 %3.3 %13.3 %8.4 %10.3 %
ROE-0.4 %4.2 %20.9 %12.0 %14.9 %
ROI2.9 %3.8 %15.5 %9.8 %12.1 %
Economic value added (EVA)- 372.57252.431 791.741 072.241 651.69
Solvency
Equity ratio36.8 %38.4 %44.1 %35.6 %38.7 %
Gearing123.1 %112.8 %83.4 %131.8 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.50.6
Current ratio1.31.71.91.51.7
Cash and cash equivalents75.561 469.193 574.283 126.966 033.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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