WEBMATRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27724426
Vestre Gade 7 C, 2605 Brøndby

Credit rating

Company information

Official name
WEBMATRIX HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About WEBMATRIX HOLDING ApS

WEBMATRIX HOLDING ApS (CVR number: 27724426) is a company from BRØNDBY. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBMATRIX HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales19.2959.22
Gross profit-59.271.4345.72-15.63-16.75
EBIT-59.271.4345.72-15.63-16.75
Net earnings68.92- 659.89-47.76- 274.63131.26
Shareholders equity total1 620.53850.03802.27527.65568.91
Balance sheet total (assets)2 085.871 290.461 244.80965.84910.32
Net debt-1 847.59- 909.23- 763.75- 758.88- 649.69
Profitability
EBIT-%7.4 %77.2 %
ROA3.3 %0.1 %4.3 %1.0 %15.1 %
ROE4.2 %-53.4 %-5.8 %-41.3 %23.9 %
ROI4.1 %0.1 %6.2 %1.5 %24.2 %
Economic value added (EVA)-34.3822.1849.486.985.32
Solvency
Equity ratio77.7 %65.9 %64.5 %54.6 %62.5 %
Gearing5.9 %6.3 %5.9 %7.8 %
Relative net indebtedness %-2690.6 %-627.6 %
Liquidity
Quick ratio4.32.72.42.02.3
Current ratio4.32.72.42.02.3
Cash and cash equivalents1 847.59959.31814.22789.86693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1240.9 %182.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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