MATTA HOLDING ApS

CVR number: 29448981
Byagervej 9, 2830 Virum

Credit rating

Company information

Official name
MATTA HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MATTA HOLDING ApS

MATTA HOLDING ApS (CVR number: 29448981) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATTA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-36.431.33- 381.99- 140.02-38.78
EBIT-36.431.33- 381.99- 140.02-38.78
Net earnings4 847.62-42.871 487.61-4 350.34383.29
Shareholders equity total4 929.804 886.937 380.162 818.652 966.35
Balance sheet total (assets)5 089.8015 766.9820 582.2215 781.3212 069.92
Net debt27.06- 140.73-2 386.922 314.37-1 127.24
Profitability
EBIT-%
ROA168.7 %1.9 %8.8 %5.1 %7.3 %
ROE175.7 %-0.9 %24.3 %-85.3 %13.3 %
ROI169.1 %1.9 %9.0 %5.2 %7.4 %
Economic value added (EVA)-4.22251.89401.10774.87871.85
Solvency
Equity ratio96.9 %31.0 %35.9 %17.9 %24.6 %
Gearing3.1 %222.5 %172.3 %453.6 %306.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.81.2
Current ratio0.91.01.20.81.2
Cash and cash equivalents127.9411 015.7915 101.4310 470.7910 225.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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