Matrix Odense ApS

CVR number: 33575165
Sivmosevænget 2 F, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Matrix Odense ApS
Established
2011
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Matrix Odense ApS

Matrix Odense ApS (CVR number: 33575165) is a company from ODENSE. The company recorded a gross profit of -1462.3 kDKK in 2021. The operating profit was -1410.6 kDKK, while net earnings were -1721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -422.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matrix Odense ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit282.29503.22207.82- 541.04-1 462.34
EBIT- 144.0377.57662.72- 558.28-1 410.58
Net earnings212.3113.97684.27- 481.54-1 721.29
Shareholders equity total268.70397.67211.94- 269.60-1 990.89
Balance sheet total (assets)1 206.171 318.42853.64526.69288.66
Net debt231.47280.92262.12206.98-18.44
Profitability
EBIT-%
ROA-2.9 %6.1 %61.0 %-67.7 %-91.7 %
ROE47.7 %4.2 %224.5 %-130.4 %-422.2 %
ROI-5.7 %12.8 %113.9 %-161.6 %-1355.8 %
Economic value added (EVA)- 132.8134.98686.91- 426.72-1 709.94
Solvency
Equity ratio22.3 %30.2 %24.8 %-33.9 %-87.3 %
Gearing96.0 %71.3 %127.8 %-77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.40.90.1
Current ratio0.30.31.40.90.1
Cash and cash equivalents26.432.728.701.0918.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-91.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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