Matsmart in Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40800506
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Matsmart in Scandinavia ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Matsmart in Scandinavia ApS

Matsmart in Scandinavia ApS (CVR number: 40800506) is a company from HERLEV. The company recorded a gross profit of 2648.2 kDKK in 2022. The operating profit was 142.6 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Matsmart in Scandinavia ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit930.131 649.352 648.21
EBIT93.05176.61142.60
Net earnings-32.8082.72245.52
Shareholders equity total2 924.903 007.623 253.14
Balance sheet total (assets)5 520.119 997.5711 671.81
Net debt-2 129.21- 156.62536.95
Profitability
EBIT-%
ROA1.9 %2.9 %3.9 %
ROE-1.1 %2.8 %7.8 %
ROI2.7 %3.6 %5.5 %
Economic value added (EVA)66.07152.59251.49
Solvency
Equity ratio53.0 %30.1 %27.9 %
Gearing37.7 %188.1 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.4
Current ratio2.11.41.4
Cash and cash equivalents3 232.865 812.572 942.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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