Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.43 | 1.33 | - 381.99 | - 140.02 | -38.78 |
EBIT | -36.43 | 1.33 | - 381.99 | - 140.02 | -38.78 |
Net earnings | 4 847.62 | -42.87 | 1 487.61 | -4 350.34 | 383.29 |
Shareholders equity total | 4 929.80 | 4 886.93 | 7 380.16 | 2 818.65 | 2 966.35 |
Balance sheet total (assets) | 5 089.80 | 15 766.98 | 20 582.22 | 15 781.32 | 12 069.92 |
Net debt | 27.06 | - 140.73 | -2 386.92 | 2 314.37 | -1 127.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 168.7 % | 1.9 % | 8.8 % | 5.1 % | 7.3 % |
ROE | 175.7 % | -0.9 % | 24.3 % | -85.3 % | 13.3 % |
ROI | 169.1 % | 1.9 % | 9.0 % | 5.2 % | 7.4 % |
Economic value added (EVA) | -4.22 | 251.89 | 401.10 | 774.87 | 871.85 |
Solvency | |||||
Equity ratio | 96.9 % | 31.0 % | 35.9 % | 17.9 % | 24.6 % |
Gearing | 3.1 % | 222.5 % | 172.3 % | 453.6 % | 306.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 0.8 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.2 | 0.8 | 1.2 |
Cash and cash equivalents | 127.94 | 11 015.79 | 15 101.43 | 10 470.79 | 10 225.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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