MATERIALISTEN I SLANGERUP ApS

CVR number: 71165418
Faksemosevej 53, 3230 Græsted

Credit rating

Company information

Official name
MATERIALISTEN I SLANGERUP ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATERIALISTEN I SLANGERUP ApS

MATERIALISTEN I SLANGERUP ApS (CVR number: 71165418) is a company from GRIBSKOV. The company recorded a gross profit of -12.9 kDKK in 2016. The operating profit was -12.9 kDKK, while net earnings were -608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. 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 I SLANGERUP ApS's liquidity measured by quick ratio was 173.9 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
2016
Volume
Net sales
Gross profit-12.90
EBIT-12.90
Net earnings- 608.69
Shareholders equity total6 321.33
Balance sheet total (assets)6 336.86
Net debt-2 248.53
Profitability
EBIT-%
ROA-9.5 %
ROE-9.6 %
ROI-9.5 %
Economic value added (EVA)-12.90
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.9
Current ratio173.9
Cash and cash equivalents2 248.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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