MATIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34624860
Orionsvej 13, 8270 Højbjerg

Company information

Official name
MATIM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MATIM HOLDING ApS

MATIM HOLDING ApS (CVR number: 34624860) is a company from AARHUS. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were 9980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIM HOLDING ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.67-4.77-9.04-17.5254.80
EBIT-3.67-4.77-9.04-17.5219.16
Net earnings3 136.294 854.299 178.102 594.999 979.96
Shareholders equity total5 872.0810 671.0719 792.6721 264.0931 185.15
Balance sheet total (assets)5 990.8311 278.5720 934.2021 274.0932 135.87
Net debt-4 659.76-8 948.23-19 559.83-20 433.89-28 782.59
Profitability
EBIT-%
ROA69.7 %57.6 %62.8 %22.0 %41.1 %
ROE72.4 %58.7 %60.3 %12.6 %38.1 %
ROI72.6 %58.1 %64.6 %22.5 %41.8 %
Economic value added (EVA)58.7154.05-60.24-9.85-23.77
Solvency
Equity ratio98.0 %94.6 %94.5 %100.0 %97.0 %
Gearing5.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.218.518.32 102.630.8
Current ratio40.218.518.32 102.630.8
Cash and cash equivalents4 659.769 548.2319 803.8320 433.8928 782.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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