MATCHWARE HOLDING ApS

CVR number: 10137225
P. Hiort-Lorenzens Vej 2 A, 8000 Aarhus C
tel: 87303500

Credit rating

Company information

Official name
MATCHWARE HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MATCHWARE HOLDING ApS

MATCHWARE HOLDING ApS (CVR number: 10137225) is a company from AARHUS. The company reported a net sales of 22.4 mDKK in 2023, demonstrating a growth of 181 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 22.2 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATCHWARE HOLDING ApS's liquidity measured by quick ratio was 95.6 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
20192020202120222023
Volume
Net sales7 979.8922 423.56
Gross profit-13.33-13.84-13.717 597.7722 182.04
EBIT-13.33-13.84-13.717 597.7722 182.04
Net earnings9 743.3711 374.198 384.576 718.2222 930.98
Shareholders equity total24 953.8330 817.4834 331.9034 307.3251 422.43
Balance sheet total (assets)25 114.4031 020.1534 640.3836 725.2151 716.63
Net debt- 445.90-7 201.25-10 418.26-11 715.19-25 511.86
Profitability
EBIT-%95.2 %98.9 %
ROA45.0 %41.0 %25.7 %22.7 %52.2 %
ROE45.1 %40.8 %25.7 %19.6 %53.5 %
ROI45.0 %41.2 %25.9 %22.8 %52.4 %
Economic value added (EVA)386.32416.76612.648 328.3521 922.92
Solvency
Equity ratio99.4 %99.3 %99.1 %93.4 %99.4 %
Gearing0.6 %0.1 %7.0 %0.0 %
Relative net indebtedness %-146.6 %-112.6 %
Liquidity
Quick ratio26.841.448.68.895.6
Current ratio26.841.448.69.5101.6
Cash and cash equivalents598.967 201.2510 438.8814 116.0925 532.48
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %185.8 %79.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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