MATERIEL UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATERIEL UDLEJNING HOLDING ApS
MATERIEL UDLEJNING HOLDING ApS (CVR number: 19265900) is a company from ALBERTSLUND. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 2839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MATERIEL UDLEJNING HOLDING ApS's liquidity measured by quick ratio was 13.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.50 | -83.68 | -44.50 | -43.75 | -49.05 |
EBIT | -73.50 | -83.68 | -44.50 | -43.75 | -49.05 |
Net earnings | -2 206.60 | 81.09 | -2 069.48 | 2 341.84 | 2 839.14 |
Shareholders equity total | 954.08 | 1 417.64 | - 651.83 | 1 690.01 | 4 529.15 |
Balance sheet total (assets) | 10 796.18 | 11 221.36 | 14 938.90 | 14 916.10 | 13 158.28 |
Net debt | 9 374.09 | 9 749.39 | 15 550.52 | 13 182.87 | 8 585.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | 3.9 % | -13.4 % | 18.6 % | 22.1 % |
ROE | -105.8 % | 6.8 % | -25.3 % | 28.2 % | 91.3 % |
ROI | -17.4 % | 4.0 % | -13.4 % | 18.7 % | 22.2 % |
Economic value added (EVA) | 506.99 | 394.23 | 439.81 | 585.69 | 603.28 |
Solvency | |||||
Equity ratio | 8.8 % | 12.6 % | -4.2 % | 11.3 % | 34.4 % |
Gearing | 984.1 % | 688.7 % | -2385.7 % | 780.2 % | 189.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 75.4 | 11.5 | 13.8 |
Current ratio | 0.0 | 0.3 | 75.4 | 11.5 | 13.8 |
Cash and cash equivalents | 15.51 | 14.33 | 0.22 | 3.23 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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