Materialisten Sønderborg Holding ApS — Credit Rating and Financial Key Figures

Materialisten Sønderborg Holding ApS (CVR number: 36959282) is a company from SØNDERBORG. The company recorded a gross profit of 193 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 1.9 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.