MATERIALISTEN GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29690510
Østergade 15, 7323 Give
tel: 75735788

Credit rating

Company information

Official name
MATERIALISTEN GIVE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATERIALISTEN GIVE ApS

MATERIALISTEN GIVE ApS (CVR number: 29690510) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN GIVE ApS's liquidity measured by quick ratio was 278.9 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
20162017201820192020
Volume
Net sales
Gross profit1 617.872 633.2418.73-27.90-9.01
EBIT447.871 387.0918.73-27.90-9.01
Net earnings428.011 224.5336.27- 159.26110.43
Shareholders equity total3 497.364 421.893 258.163 098.903 209.33
Balance sheet total (assets)4 567.245 633.383 398.713 112.403 218.33
Net debt-2 410.91-3 575.57-1 878.88-2 222.73-2 219.80
Profitability
EBIT-%
ROA12.0 %30.8 %1.2 %-0.4 %5.2 %
ROE12.2 %30.9 %0.9 %-5.0 %3.5 %
ROI15.2 %36.1 %1.3 %-0.4 %5.2 %
Economic value added (EVA)349.341 033.484.67-86.40-51.01
Solvency
Equity ratio76.6 %78.5 %95.9 %99.6 %99.7 %
Gearing3.5 %14.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.018.6190.3278.9
Current ratio3.74.018.6190.3278.9
Cash and cash equivalents2 533.074 225.631 972.282 222.732 219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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