MATELLA ApS — Credit Rating and Financial Key Figures

CVR number: 13642230
Ulrikkenborg Alle 54, 2800 Kgs.Lyngby
jens@overoe.dk
tel: 45873133

Credit rating

Company information

Official name
MATELLA ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MATELLA ApS

MATELLA ApS (CVR number: 13642230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -129.7 kDKK in 2023. The operating profit was -129.7 kDKK, while net earnings were 550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATELLA ApS's liquidity measured by quick ratio was 5.4 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 sales-0.00
Gross profit-92.31- 123.33- 105.14- 125.67- 129.69
EBIT- 421.93- 460.90- 446.41- 125.78- 129.69
Net earnings- 551.502 166.60- 207.88442.13550.15
Shareholders equity total7 206.319 372.909 165.039 607.1510 157.31
Balance sheet total (assets)7 283.3410 161.529 930.419 640.4612 451.52
Net debt-6 040.66-8 835.06-8 502.93-9 035.35-9 757.28
Profitability
EBIT-%
ROA1.7 %26.5 %-2.5 %5.8 %6.7 %
ROE-7.4 %26.1 %-2.2 %4.7 %5.6 %
ROI1.7 %26.7 %-2.5 %5.8 %6.7 %
Economic value added (EVA)- 453.28- 532.75- 337.26-93.77- 124.47
Solvency
Equity ratio98.9 %92.2 %92.3 %99.7 %81.6 %
Gearing8.1 %8.2 %0.2 %22.3 %
Relative net indebtedness %440095650.0 %
Liquidity
Quick ratio90.712.913.0289.45.4
Current ratio90.712.913.0289.45.4
Cash and cash equivalents6 040.669 590.539 251.319 051.6612 021.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8083150.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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