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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 -25.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.28 | -20.28 | -21.38 | -26.25 | -25.63 |
| EBIT | -19.28 | -20.28 | -21.38 | -26.25 | -32.63 |
| Net earnings | 837.56 | 1 469.55 | -1 054.28 | 1 280.77 | 855.79 |
| Shareholders equity total | 10 503.60 | 11 273.16 | 9 518.88 | 10 740.75 | 10 896.54 |
| Balance sheet total (assets) | 10 707.64 | 11 647.42 | 9 548.69 | 10 784.27 | 11 097.72 |
| Net debt | -10 694.22 | -11 635.27 | -9 144.60 | -10 770.90 | -11 094.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 17.1 % | 3.1 % | 16.6 % | 10.5 % |
| ROE | 7.9 % | 13.5 % | -10.1 % | 12.6 % | 7.9 % |
| ROI | 10.3 % | 17.6 % | 3.1 % | 16.6 % | 10.6 % |
| Economic value added (EVA) | - 550.99 | - 543.63 | - 583.15 | - 498.80 | - 565.16 |
| Solvency | |||||
| Equity ratio | 98.1 % | 96.8 % | 99.7 % | 99.6 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.5 | 31.1 | 320.3 | 247.8 | 55.2 |
| Current ratio | 52.5 | 31.1 | 320.3 | 247.8 | 55.2 |
| Cash and cash equivalents | 10 694.22 | 11 635.27 | 9 144.60 | 10 770.90 | 11 094.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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