Matsmart in Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40800506
Lyskær 3 C, 2730 Herlev

Company information

Official name
Matsmart in Scandinavia ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Matsmart in Scandinavia ApS

Matsmart in Scandinavia ApS (CVR number: 40800506) is a company from HERLEV. The company recorded a gross profit of 1656.2 kDKK in 2024. The operating profit was 998.9 kDKK, while net earnings were 977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Matsmart in Scandinavia ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.131 649.352 648.215 175.441 656.22
EBIT93.05176.61142.603 463.16998.92
Net earnings-32.8082.72245.522 067.84977.05
Shareholders equity total2 924.903 007.623 253.145 320.986 298.03
Balance sheet total (assets)5 520.119 997.5711 671.8124 250.2712 147.55
Net debt-2 129.21- 156.62536.954 226.341 038.72
Profitability
EBIT-%
ROA1.9 %2.9 %3.9 %21.2 %9.1 %
ROE-1.1 %2.8 %7.8 %48.2 %16.8 %
ROI2.7 %3.6 %5.5 %39.7 %14.8 %
Economic value added (EVA)66.07-65.32- 324.802 057.10135.05
Solvency
Equity ratio53.0 %30.1 %27.9 %21.9 %51.8 %
Gearing37.7 %188.1 %106.9 %134.3 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.32.0
Current ratio2.11.41.41.32.0
Cash and cash equivalents3 232.865 812.572 942.032 920.002 431.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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