Materialisten Sønderborg Holding ApS

CVR number: 36959282
Kongevej 46, 6400 Sønderborg

Credit rating

Company information

Official name
Materialisten Sønderborg Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Materialisten Sønderborg Holding ApS

Materialisten Sønderborg Holding ApS (CVR number: 36959282) is a company from SØNDERBORG. The company recorded a gross profit of 185.9 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Materialisten Sønderborg Holding ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit194.27191.11179.47188.93185.88
EBIT107.63104.4792.83102.2999.24
Net earnings-60.858.95324.55-1 044.82327.04
Shareholders equity total10 597.6510 496.0010 707.559 548.329 757.57
Balance sheet total (assets)15 688.0215 099.8914 852.4813 347.9013 357.62
Net debt-2 658.19-2 535.43-3 219.83-2 358.97-2 906.33
Profitability
EBIT-%
ROA0.8 %-0.2 %3.4 %-0.8 %3.3 %
ROE-0.6 %0.1 %3.1 %-10.3 %3.4 %
ROI0.8 %-0.2 %3.4 %-0.8 %3.3 %
Economic value added (EVA)132.64197.04172.95189.27164.67
Solvency
Equity ratio67.6 %69.5 %72.1 %71.5 %73.0 %
Gearing46.1 %43.3 %38.3 %39.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.61.8
Current ratio1.51.61.81.61.8
Cash and cash equivalents7 546.977 081.817 316.026 129.066 459.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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