Materialefabrikken ApS
Credit rating
Company information
About Materialefabrikken ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 4 071.31 |
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 ratio | 9.2 |
Current ratio | 43.1 |
Cash and cash equivalents | 80.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.