Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 29631360
Ahornvej 24, 9460 Brovst
Free credit report Annual report

Company information

Official name
MATERIALISTEN BROVST - FJERRITSLEV ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings837.561 469.55-1 054.281 280.77855.79
Shareholders equity total10 503.6011 273.169 518.8810 740.7510 896.54
Balance sheet total (assets)10 707.6411 647.429 548.6910 784.2711 097.72
Net debt-10 694.22-11 635.27-9 144.60-10 770.90-11 094.48
Profitability
EBIT-%
ROA10.2 %17.1 %3.1 %16.6 %10.5 %
ROE7.9 %13.5 %-10.1 %12.6 %7.9 %
ROI10.3 %17.6 %3.1 %16.6 %10.6 %
Economic value added (EVA)- 550.99- 543.63- 583.15- 498.80- 565.16
Solvency
Equity ratio98.1 %96.8 %99.7 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.531.1320.3247.855.2
Current ratio52.531.1320.3247.855.2
Cash and cash equivalents10 694.2211 635.279 144.6010 770.9011 094.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.