Materialeshop.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Materialeshop.dk ApS
Materialeshop.dk ApS (CVR number: 42223042) is a company from SOLRØD. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Materialeshop.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -58.89 | 3.74 | -16.40 |
EBIT | -68.18 | -5.54 | -25.68 |
Net earnings | -68.31 | -6.10 | -25.60 |
Shareholders equity total | -28.31 | 45.59 | 19.99 |
Balance sheet total (assets) | 170.56 | 85.77 | 55.70 |
Net debt | 56.94 | 2.07 | 17.15 |
Profitability | |||
EBIT-% | |||
ROA | -34.3 % | -3.9 % | -36.2 % |
ROE | -40.0 % | -5.6 % | -78.1 % |
ROI | -57.5 % | -5.5 % | -36.6 % |
Economic value added (EVA) | -68.18 | -1.02 | -26.14 |
Solvency | |||
Equity ratio | -14.2 % | 53.2 % | 35.9 % |
Gearing | -418.9 % | 84.6 % | 178.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 0.5 |
Current ratio | 0.6 | 1.0 | 0.5 |
Cash and cash equivalents | 61.62 | 36.49 | 18.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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