MATERIALISTEN BLÅVAND ApS — Credit Rating and Financial Key Figures

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

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 3605.9 kDKK in 2024. The operating profit was 2671.9 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 760.163 836.243 444.134 059.863 605.88
EBIT2 336.002 297.822 158.673 131.362 671.85
Net earnings588.391 538.031 228.341 042.54241.44
Shareholders equity total13 372.8514 910.8816 139.2116 781.7616 623.19
Balance sheet total (assets)63 758.9762 816.5061 183.1460 718.1360 292.55
Net debt46 917.6044 497.3142 834.9341 011.1740 294.32
Profitability
EBIT-%
ROA3.2 %3.6 %3.5 %5.1 %4.4 %
ROE1.5 %10.9 %7.9 %6.3 %1.4 %
ROI4.2 %3.8 %3.6 %5.3 %4.6 %
Economic value added (EVA)160.25- 590.27- 733.54327.13- 117.63
Solvency
Equity ratio21.0 %23.8 %26.4 %27.7 %27.6 %
Gearing359.9 %306.4 %268.2 %249.9 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.3
Current ratio0.30.30.10.30.3
Cash and cash equivalents1 207.851 185.14456.87920.361 300.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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