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MATERIALISTEN BLÅVAND ApS — Credit Rating and Financial Key Figures

CVR number: 28706685
Hornshøjparken 217 A, 7500 Holstebro
michael@micmat.dk
tel: 51247071
Free credit report Annual report

Company information

Official name
MATERIALISTEN BLÅVAND ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About MATERIALISTEN BLÅVAND ApS

MATERIALISTEN BLÅVAND ApS (CVR number: 28706685) is a company from HOLSTEBRO. The company recorded a gross profit of 2965.1 kDKK in 2025. The operating profit was 2031 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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 BLÅVAND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 836.243 444.134 059.863 605.882 965.06
EBIT2 297.822 158.673 131.362 671.852 031.04
Net earnings1 538.031 228.341 042.54241.44152.36
Shareholders equity total14 910.8816 139.2116 781.7616 623.1916 775.55
Balance sheet total (assets)62 816.5061 183.1460 718.1360 292.5557 930.65
Net debt44 497.3142 834.9341 011.1740 294.3239 226.69
Profitability
EBIT-%
ROA3.6 %3.5 %5.1 %4.4 %3.4 %
ROE10.9 %7.9 %6.3 %1.4 %0.9 %
ROI3.8 %3.6 %5.3 %4.5 %3.5 %
Economic value added (EVA)- 807.73- 949.87151.45- 278.49- 894.41
Solvency
Equity ratio23.8 %26.4 %27.7 %27.6 %29.0 %
Gearing306.4 %268.2 %249.9 %250.2 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.40.0
Current ratio0.30.10.30.40.0
Cash and cash equivalents1 185.14456.87920.361 300.281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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