MATELLA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MATELLA ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About MATELLA ApS

MATELLA ApS (CVR number: 13642230) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -7162400 % (EBIT: -0.1 mDKK), while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales-0.000.00
Gross profit- 123.33- 105.14- 125.67- 129.69-71.62
EBIT- 460.90- 446.41- 125.78- 129.69-71.62
Net earnings2 166.60- 207.88442.13550.15465.92
Shareholders equity total9 372.909 165.039 607.1510 157.3110 623.22
Balance sheet total (assets)10 161.529 930.419 640.4612 451.5213 249.86
Net debt-8 835.06-8 502.93-9 035.35-9 757.28-10 406.02
Profitability
EBIT-%-7162400.0 %
ROA26.5 %-2.5 %5.8 %6.7 %5.0 %
ROE26.1 %-2.2 %4.7 %5.6 %4.5 %
ROI26.7 %-2.5 %5.8 %6.7 %5.1 %
Economic value added (EVA)- 836.29- 857.15- 596.26- 580.13- 675.62
Solvency
Equity ratio92.2 %92.3 %99.7 %81.6 %80.2 %
Gearing8.1 %8.2 %0.2 %22.3 %24.4 %
Relative net indebtedness %440095650.0 %-1037601600.0 %
Liquidity
Quick ratio12.913.0289.45.45.0
Current ratio12.913.0289.45.45.0
Cash and cash equivalents9 590.539 251.319 051.6612 021.4913 002.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8083150.0 %-237855300.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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