MATERIALISTEN BROVST - FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29631360
Ahornvej 24, 9460 Brovst

Credit rating

Company information

Official name
MATERIALISTEN BROVST - FJERRITSLEV ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About MATERIALISTEN BROVST - FJERRITSLEV ApS

MATERIALISTEN BROVST - FJERRITSLEV ApS (CVR number: 29631360) is a company from JAMMERBUGT. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 1280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN BROVST - FJERRITSLEV ApS's liquidity measured by quick ratio was 247.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.99-19.28-20.28-21.38-26.25
EBIT-19.99-19.28-20.28-21.38-26.25
Net earnings1 276.55837.561 469.55-1 054.281 280.77
Shareholders equity total10 666.0510 503.6011 273.169 518.8810 740.75
Balance sheet total (assets)10 805.8510 707.6411 647.429 548.6910 784.27
Net debt-10 789.24-10 694.22-11 635.27-9 144.60-10 770.90
Profitability
EBIT-%
ROA15.9 %10.2 %17.1 %3.1 %16.6 %
ROE12.3 %7.9 %13.5 %-10.1 %12.6 %
ROI16.0 %10.3 %17.6 %3.1 %16.6 %
Economic value added (EVA)-28.90-8.83-6.241.52-39.28
Solvency
Equity ratio98.7 %98.1 %96.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.352.531.1320.3247.8
Current ratio77.352.531.1320.3247.8
Cash and cash equivalents10 789.2410 694.2211 635.279 144.6010 770.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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