MATERIALISTEN BØTTER-JENSEN RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30914066
Østergade 42, 5900 Rudkøbing

Credit rating

Company information

Official name
MATERIALISTEN BØTTER-JENSEN RUDKØBING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATERIALISTEN BØTTER-JENSEN RUDKØBING ApS

MATERIALISTEN BØTTER-JENSEN RUDKØBING ApS (CVR number: 30914066) is a company from LANGELAND. The company recorded a gross profit of 931.9 kDKK in 2017. The operating profit was 25.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 BØTTER-JENSEN RUDKØBING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 803.75931.88
EBIT15.3925.52
Net earnings-3.8616.52
Shareholders equity total105.06121.58
Balance sheet total (assets)4 761.99478.65
Net debt1 834.24- 252.94
Profitability
EBIT-%
ROA0.4 %1.0 %
ROE-3.7 %14.6 %
ROI0.5 %1.3 %
Economic value added (EVA)15.3993.81
Solvency
Equity ratio2.2 %25.4 %
Gearing3257.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3
Current ratio0.71.3
Cash and cash equivalents1 588.61252.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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