Mat*ters ApS

CVR number: 41121815
Holme Parkvej 159, 8270 Højbjerg

Credit rating

Company information

Official name
Mat*ters ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mat*ters ApS

Mat*ters ApS (CVR number: 41121815) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mat*ters ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales61.8265.1715.6015.93
Gross profit-19.32-15.52-15.14-4.64
EBIT-19.32-15.52-15.14-4.64
Net earnings-19.32-15.64-15.18-4.64
Shareholders equity total22.146.50-8.68-13.32
Balance sheet total (assets)29.3728.9711.6911.58
Net debt-14.77-16.94
Profitability
EBIT-%-31.2 %-23.8 %-97.1 %-29.1 %
ROA-65.8 %-53.2 %-61.4 %-20.5 %
ROE-87.2 %-109.2 %-167.0 %-39.9 %
ROI-87.2 %-108.4 %-465.8 %
Economic value added (EVA)-19.32-15.89-14.61-4.20
Solvency
Equity ratio75.4 %22.4 %-42.6 %-53.5 %
Gearing
Relative net indebtedness %-12.2 %8.5 %130.6 %156.3 %
Liquidity
Quick ratio2.10.80.10.1
Current ratio2.70.90.10.1
Cash and cash equivalents14.7716.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.9 %-5.1 %-118.8 %-145.5 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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