Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.90 |
EBIT | -12.90 |
Net earnings | - 608.69 |
Shareholders equity total | 6 321.33 |
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 ratio | 99.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 173.9 |
Current ratio | 173.9 |
Cash and cash equivalents | 2 248.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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