Materialefabrikken ApS

CVR number: 43828835
Ellekær 6 B, 2730 Herlev
info@materialefabrikken.dk

Credit rating

Company information

Official name
Materialefabrikken ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Materialefabrikken ApS (CVR number: 43828835) is a company from HERLEV. The company recorded a gross profit of -1001.1 kDKK in 2023. The operating profit was -1001.1 kDKK, while net earnings were -847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Materialefabrikken ApS's liquidity measured by quick ratio was 9.2 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
2023
Volume
Net sales
Gross profit-1 001.07
EBIT-1 001.07
Net earnings- 847.45
Shareholders equity total- 807.45
Balance sheet total (assets)3 423.63
Net debt4 071.31
Profitability
EBIT-%
ROA-23.7 %
ROE-24.8 %
ROI-24.1 %
Economic value added (EVA)- 780.84
Solvency
Equity ratio-19.1 %
Gearing-514.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio43.1
Cash and cash equivalents80.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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