MATERIALISTEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 17219405
Fjølnersvej 7, 6100 Haderslev
gitteohrt@hotmail.com
tel: 61713957

Credit rating

Company information

Official name
MATERIALISTEN SKÆRBÆK ApS
Established
1993
Company form
Private limited company
Industry

About MATERIALISTEN SKÆRBÆK ApS

MATERIALISTEN SKÆRBÆK ApS (CVR number: 17219405) is a company from HADERSLEV. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN SKÆRBÆK ApS's liquidity measured by quick ratio was 577.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60-3.31-4.58-5.54-5.80
EBIT-2.60-3.31-4.58-5.54-5.80
Net earnings265.56108.3889.75- 207.5693.24
Shareholders equity total3 697.683 695.461 672.201 350.241 325.69
Balance sheet total (assets)3 718.453 709.171 689.821 436.061 327.99
Net debt-3 637.58-3 708.73-1 689.82-1 342.55-1 313.79
Profitability
EBIT-%
ROA8.3 %3.8 %4.3 %-0.4 %6.7 %
ROE7.3 %2.9 %3.3 %-13.7 %7.0 %
ROI8.4 %3.8 %4.3 %-0.4 %6.8 %
Economic value added (EVA)- 180.15-5.60-2.91-4.65-1.99
Solvency
Equity ratio99.4 %99.6 %99.0 %94.0 %99.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio175.2270.595.916.7577.4
Current ratio175.2270.595.916.7577.4
Cash and cash equivalents3 637.583 708.731 689.821 426.061 313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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