MATR.NR. 14N KASTBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATR.NR. 14N KASTBJERG ApS
MATR.NR. 14N KASTBJERG ApS (CVR number: 35841075) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATR.NR. 14N KASTBJERG ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.86 | 227.83 | - 182.25 | -8.99 | -4.70 |
| EBIT | -8.86 | 227.83 | - 182.25 | -8.99 | -4.70 |
| Net earnings | -7.43 | 190.58 | - 144.32 | -7.24 | -3.66 |
| Shareholders equity total | 4.54 | 195.12 | 50.80 | 43.56 | 39.90 |
| Balance sheet total (assets) | 46.89 | 1 583.19 | 88.58 | 53.56 | 50.97 |
| Net debt | 36.20 | - 467.37 | -9.81 | -36.67 | -35.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.4 % | 28.0 % | -21.8 % | -12.6 % | -9.0 % |
| ROE | -90.0 % | 190.9 % | -117.4 % | -15.3 % | -8.8 % |
| ROI | -20.3 % | 189.5 % | -131.7 % | -14.7 % | -11.3 % |
| Economic value added (EVA) | -9.13 | 188.79 | - 152.22 | -10.96 | -6.88 |
| Solvency | |||||
| Equity ratio | 9.7 % | 12.3 % | 57.3 % | 81.3 % | 78.3 % |
| Gearing | 837.1 % | 1.5 % | 54.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.1 | 2.3 | 5.4 | 4.6 |
| Current ratio | 0.4 | 1.1 | 2.3 | 5.4 | 4.6 |
| Cash and cash equivalents | 1.78 | 470.35 | 37.59 | 36.67 | 35.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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