MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS — Credit Rating and Financial Key Figures

CVR number: 23812428
Østervold 45, 8900 Randers C
carsten@brdr.dk
tel: 20480325
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Company information

Official name
MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS
Established
1976
Company form
Private limited company
Industry

About MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS

MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS (CVR number: 23812428) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 177.4 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 0.1 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.0732.2375.0039.00108.17
Gross profit-12.5410.0252.0013.0053.42
EBIT-12.5410.0252.0013.0053.42
Net earnings-14.0512.9464.0019.0049.06
Shareholders equity total115.95128.89193.00212.00261.02
Balance sheet total (assets)121.77140.50213.00220.00290.46
Net debt-41.23-43.42-70.00- 140.00- 123.55
Profitability
EBIT-%-138.3 %31.1 %69.3 %33.3 %49.4 %
ROA-9.7 %9.9 %32.8 %11.1 %24.6 %
ROE-11.4 %10.6 %39.8 %9.4 %20.7 %
ROI-10.2 %10.6 %36.0 %11.9 %26.6 %
Economic value added (EVA)-19.074.1950.900.5931.03
Solvency
Equity ratio95.2 %91.7 %90.6 %96.4 %89.9 %
Gearing
Relative net indebtedness %-390.4 %-98.7 %-66.7 %-338.5 %-87.0 %
Liquidity
Quick ratio9.06.17.218.97.5
Current ratio9.06.17.218.97.5
Cash and cash equivalents41.2343.4270.00140.00123.55
Capital use efficiency
Trade debtors turnover (days)456.3314.7330.9102.9329.7
Net working capital %281.3 %111.3 %126.7 %269.2 %137.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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