MATR.NR. 4 I, MUNKDRUP BY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATR.NR. 4 I, MUNKDRUP BY ApS
MATR.NR. 4 I, MUNKDRUP BY ApS (CVR number: 25082753) is a company from TÅRNBY. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -84.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR.NR. 4 I, MUNKDRUP BY ApS's liquidity measured by quick ratio was 113.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.36 | 10.01 | 31.85 | -3.10 | -0.49 |
Gross profit | 7.11 | 7.01 | 28.85 | -6.10 | -2.05 |
EBIT | 7.11 | 7.01 | 28.85 | -6.10 | -2.05 |
Net earnings | 11.50 | 11.16 | 34.45 | 5.95 | -1.84 |
Shareholders equity total | 222.09 | 233.25 | 267.70 | 273.65 | 271.81 |
Balance sheet total (assets) | 233.00 | 239.56 | 277.11 | 279.10 | 273.97 |
Net debt | 2.31 | ||||
Profitability | |||||
EBIT-% | 76.0 % | 70.0 % | 90.6 % | ||
ROA | 8.0 % | 7.7 % | 15.7 % | 2.7 % | -0.7 % |
ROE | 5.3 % | 4.9 % | 13.8 % | 2.2 % | -0.7 % |
ROI | 8.2 % | 8.0 % | 16.2 % | 2.8 % | -0.7 % |
Economic value added (EVA) | -5.04 | -5.70 | 14.82 | -17.21 | -14.32 |
Solvency | |||||
Equity ratio | 95.3 % | 97.4 % | 96.6 % | 98.0 % | 99.2 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | 116.6 % | 63.0 % | 29.6 % | -176.0 % | -446.0 % |
Liquidity | |||||
Quick ratio | 21.4 | 37.4 | 25.9 | 45.8 | 113.3 |
Current ratio | 21.4 | 37.4 | 25.9 | 45.8 | 113.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2373.6 % | 2292.1 % | 736.6 % | -7878.2 % | -50066.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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