MATERIALISTEN SINDAL ApS

CVR number: 29633851
Strandhusevej 15, Sulbæk 9900 Frederikshavn
tel: 98936161

Credit rating

Company information

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

About MATERIALISTEN SINDAL ApS

MATERIALISTEN SINDAL ApS (CVR number: 29633851) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.5 kDKK in 2019. The operating profit was -18.5 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATERIALISTEN SINDAL ApS's liquidity measured by quick ratio was 13.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 083.3437.40-6.38-18.46
EBIT36.14- 207.67-7.03-18.46
Net earnings-32.25- 203.44- 401.82-13.65
Shareholders equity total- 348.96- 552.41125.00125.00
Balance sheet total (assets)2 449.84411.72135.00135.00
Net debt756.26922.61-20.67-0.85
Profitability
EBIT-%
ROA0.8 %-11.0 %-1.3 %-10.1 %
ROE-1.3 %-14.2 %-149.7 %-10.9 %
ROI1.5 %-16.9 %-1.3 %-10.9 %
Economic value added (EVA)28.62168.01300.24-23.70
Solvency
Equity ratio-12.5 %-57.3 %92.6 %92.6 %
Gearing-433.3 %-170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.413.513.5
Current ratio0.90.413.513.5
Cash and cash equivalents755.7020.0020.670.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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