Mats Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34703884
Yrsavej 5, 2000 Frederiksberg
mathiaskirsteinibsen@protonmail.com
tel: 40710788
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Company information

Official name
Mats Holding ApS
Established
2012
Company form
Private limited company
Industry

About Mats Holding ApS

Mats Holding ApS (CVR number: 34703884) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 2036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mats Holding ApS's liquidity measured by quick ratio was 34.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.63-54.58- 210.00-90.24-7.06
EBIT- 110.63-54.58- 210.00-96.70-13.52
Net earnings47.17- 383.25- 738.28- 630.852 036.50
Shareholders equity total18 272.2817 089.0416 556.5713 675.7112 191.72
Balance sheet total (assets)18 332.1117 170.5116 709.0113 757.0612 429.48
Net debt-1 079.80- 218.24-2 966.03- 590.50-8 065.72
Profitability
EBIT-%
ROA0.6 %3.2 %-1.2 %-0.6 %28.4 %
ROE0.2 %-2.2 %-4.4 %-4.2 %15.7 %
ROI0.6 %-2.0 %-1.3 %-0.6 %28.7 %
Economic value added (EVA)-1 106.58- 976.81-1 054.77- 930.07- 700.42
Solvency
Equity ratio99.7 %99.5 %98.1 %99.4 %98.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio164.853.720.27.534.1
Current ratio164.853.720.27.534.1
Cash and cash equivalents1 095.35233.792 981.58606.058 103.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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