Matias Bager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matias Bager Holding ApS
Matias Bager Holding ApS (CVR number: 38540491) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Matias Bager Holding ApS's liquidity measured by quick ratio was 2.4 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 | -5.81 | -5.82 | -5.75 | -8.36 | -11.98 |
EBIT | -5.81 | -5.82 | -5.75 | -8.36 | -11.98 |
Net earnings | 137.96 | -68.17 | - 183.05 | -64.67 | - 114.71 |
Shareholders equity total | 891.40 | 767.93 | 528.38 | 406.51 | 96.80 |
Balance sheet total (assets) | 1 108.62 | 893.49 | 534.13 | 413.38 | 130.32 |
Net debt | - 299.46 | - 166.81 | -0.02 | -19.13 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -5.9 % | -25.5 % | -12.9 % | -42.6 % |
ROE | 16.8 % | -8.2 % | -28.2 % | -13.8 % | -45.6 % |
ROI | 16.9 % | -6.9 % | -27.2 % | -13.1 % | -46.0 % |
Economic value added (EVA) | 29.95 | 22.42 | 6.04 | -14.90 | -15.71 |
Solvency | |||||
Equity ratio | 80.4 % | 85.9 % | 98.9 % | 98.3 % | 74.3 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 53.9 | 37.2 | 2.4 |
Current ratio | 2.3 | 3.8 | 53.9 | 37.2 | 2.4 |
Cash and cash equivalents | 299.46 | 209.77 | 0.02 | 19.13 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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