MATERIALISTEN BROVST - FJERRITSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 276.55 | 837.56 | 1 469.55 | -1 054.28 | 1 280.77 |
Shareholders equity total | 10 666.05 | 10 503.60 | 11 273.16 | 9 518.88 | 10 740.75 |
Balance sheet total (assets) | 10 805.85 | 10 707.64 | 11 647.42 | 9 548.69 | 10 784.27 |
Net debt | -10 789.24 | -10 694.22 | -11 635.27 | -9 144.60 | -10 770.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 10.2 % | 17.1 % | 3.1 % | 16.6 % |
ROE | 12.3 % | 7.9 % | 13.5 % | -10.1 % | 12.6 % |
ROI | 16.0 % | 10.3 % | 17.6 % | 3.1 % | 16.6 % |
Economic value added (EVA) | -28.90 | -8.83 | -6.24 | 1.52 | -39.28 |
Solvency | |||||
Equity ratio | 98.7 % | 98.1 % | 96.8 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.3 | 52.5 | 31.1 | 320.3 | 247.8 |
Current ratio | 77.3 | 52.5 | 31.1 | 320.3 | 247.8 |
Cash and cash equivalents | 10 789.24 | 10 694.22 | 11 635.27 | 9 144.60 | 10 770.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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