Matant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37473642
Hambros Alle 15, 2900 Hellerup

Company information

Official name
Matant Holding ApS
Established
2016
Company form
Private limited company
Industry

About Matant Holding ApS

Matant Holding ApS (CVR number: 37473642) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matant Holding ApS's liquidity measured by quick ratio was 17.7 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-0.00-7.75-1.25-7.63-7.25
EBIT-0.00-7.75-1.25-7.63-7.25
Net earnings-6.97-9.65-2.48-8.63-7.21
Shareholders equity total262.89142.64140.16131.54124.33
Balance sheet total (assets)263.89147.18144.72138.73131.76
Net debt- 263.84- 147.18- 144.72- 138.73- 131.76
Profitability
EBIT-%
ROA-0.0 %-3.8 %-0.9 %-5.4 %-5.3 %
ROE-2.2 %-4.8 %-1.8 %-6.3 %-5.6 %
ROI-0.0 %-3.8 %-0.9 %-5.6 %-5.6 %
Economic value added (EVA)-0.21-7.71-1.02-7.40-6.89
Solvency
Equity ratio99.6 %96.9 %96.9 %94.8 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.932.431.819.317.7
Current ratio263.932.431.819.317.7
Cash and cash equivalents263.84147.18144.72138.73131.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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